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BlackRock iShares NASDAQ-100 (DE) (EXXT.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€259.85
+€1.50+0.58% Tuesday 00:00
Dividend Yield
0.35%
Dividend amount
€0.23
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

BlackRock iShares NASDAQ-100 (DE) (EXXT.XETRA) dividends are paid quarterly. The latest dividend per share was €0.23 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be €0.23 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of BlackRock iShares NASDAQ-100 (DE) (EXXT.XETRA) is 0.35%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
15
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.55
+34.86%
15 Jun 2026
€0.23
+141.73%
16 Mar 2026
€0.09
+100.08%
€0.41
-19.99%
15 Dec 2025
€0.05
-81.03%
16 Jun 2025
€0.25
+120.96%
17 Mar 2025
€0.11
+6.42%
€0.51
+9.02%
16 Dec 2024
€0.11
-53.46%
17 Jun 2024
€0.23
+28.01%
15 Mar 2024
€0.18
+134.3%
€0.47
+33.18%
15 Dec 2023
€0.08
-73.98%
15 Jun 2023
€0.29
+187.34%
15 Mar 2023
€0.10
+13.38%
€0.35
+35.51%
15 Dec 2022
€0.09
+326.93%
15 Sep 2022
€0.02
-89.16%
15 Jun 2022
€0.19
+300.52%
15 Mar 2022
€0.05
-6.16%
€0.26
-14.28%
15 Dec 2020
€0.05
-60.31%
23 Jun 2020
€0.13
+64.56%
16 Mar 2020
€0.08
+5.33%
€0.30
+101.32%
16 Dec 2019
€0.08
+167.86%
16 Sep 2019
€0.03
-76.27%
10Y Growth
0.37%
5Y Growth
48.4%
3Y Growth
-8.45%
1Y Growth
-20.81%

Community

FAQ

How much dividend does BlackRock iShares NASDAQ-100 (DE) pay?▼
BlackRock iShares NASDAQ-100 (DE) pays an annual dividend of €0.92 per share, with a dividend yield of 0.35%.
What is the dividend yield of BlackRock iShares NASDAQ-100 (DE)?▼
The current dividend yield of BlackRock iShares NASDAQ-100 (DE) is 0.35%.
When does BlackRock iShares NASDAQ-100 (DE) pay dividends?▼
BlackRock iShares NASDAQ-100 (DE) pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from BlackRock iShares NASDAQ-100 (DE)?▼
The next dividend payment from BlackRock iShares NASDAQ-100 (DE) is estimated for December 15, 2026.
How safe is the dividend of BlackRock iShares NASDAQ-100 (DE)?▼
BlackRock iShares NASDAQ-100 (DE) has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.4%.
What is the dividend of BlackRock iShares NASDAQ-100 (DE)?▼
BlackRock iShares NASDAQ-100 (DE) currently pays a dividend of €0.23 per share.
When did I have to buy the shares of BlackRock iShares NASDAQ-100 (DE) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares NASDAQ-100 (DE), you needed to own the shares before the ex-dividend date of June 15, 2026.
When did BlackRock iShares NASDAQ-100 (DE) pay the last dividend?▼
The last dividend payment from BlackRock iShares NASDAQ-100 (DE) was made on June 15, 2026.
What was the dividend of BlackRock iShares NASDAQ-100 (DE) in 2025?▼
In 2025, BlackRock iShares NASDAQ-100 (DE) paid a total dividend of €0.41 per share.
In which currency does BlackRock iShares NASDAQ-100 (DE) distribute the dividend?▼
BlackRock iShares NASDAQ-100 (DE) distributes its dividends in EUR.