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

ft89,590.00
-ft310.00-0.34% Monday 00:00
Dividend Yield
0.26%
Dividend amount
ft80.81
Last ex-date
Jun 12, 2026
Last pay date
Jun 15, 2026

Summary

BlackRock iShares NASDAQ-100 (DE) (NDXEX.BD) dividends are paid quarterly. The latest dividend per share was ft80.81 with an ex date of June 12, 2026 and a payment date of June 15, 2026. The next dividend per share will be ft18.26 with an ex date of December 07, 2026 and a payment date of December 15, 2026. The current dividend yield of BlackRock iShares NASDAQ-100 (DE) (NDXEX.BD) is 0.26%.

Upcoming

Past

DateAmountChange
ft136.60
-16.64%
15 Jun 2026
ft80.81
+115.31%
16 Mar 2026
ft37.53
+105.59%
ft163.88
-20.14%
15 Dec 2025
ft18.26
-81.84%
16 Jun 2025
ft100.52
+122.91%
17 Mar 2025
ft45.10
+3.81%
ft205.21
+15.71%
16 Dec 2024
ft43.44
-52.35%
17 Jun 2024
ft91.17
+29.14%
15 Mar 2024
ft70.60
+146.5%
ft177.35
+25.34%
15 Dec 2023
ft28.64
-73.87%
15 Jun 2023
ft109.63
+180.54%
15 Mar 2023
ft39.08
+7.83%
ft141.49
+69.22%
15 Dec 2022
ft36.24
+324.75%
15 Sep 2022
ft8.53
-89.05%
15 Jun 2022
ft77.91
+314.24%
15 Mar 2022
ft18.81
-58.08%
ft83.61
-14.69%
15 Dec 2020
ft11.57
-74.21%
23 Jun 2020
ft44.86
+65.06%
24 Mar 2020
ft27.18
+10.33%
ft98.01
+100.87%
30 Dec 2019
ft24.63
+165.73%
16 Sep 2019
ft9.27
-75.62%
10Y Growth
1.22%
5Y Growth
N/A
3Y Growth
-8.33%
1Y Growth
-16.64%

Community

FAQ

How much dividend does BlackRock iShares NASDAQ-100 (DE) pay?
BlackRock iShares NASDAQ-100 (DE) pays an annual dividend of ft237.13 per share, with a dividend yield of 0.26%.
What is the dividend yield of BlackRock iShares NASDAQ-100 (DE)?
The current dividend yield of BlackRock iShares NASDAQ-100 (DE) is 0.26%.
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%.
What is the dividend of BlackRock iShares NASDAQ-100 (DE)?
BlackRock iShares NASDAQ-100 (DE) currently pays a dividend of ft80.81 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 12, 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 ft163.88 per share.
In which currency does BlackRock iShares NASDAQ-100 (DE) distribute the dividend?
BlackRock iShares NASDAQ-100 (DE) distributes its dividends in HUF.