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

ft89,500.00
+ft240.00+0.27% Friday 00:00
Dividend Yield
0.36%
Dividend amount
ft80.16
Last ex-date
Sep 14, 2026
Last pay date
Sep 17, 2026

Summary

BlackRock iShares NASDAQ-100 (DE) (NDXEX.BD) dividends are paid quarterly. The latest dividend per share was ft80.16 with an ex date of September 14, 2026 and a payment date of September 17, 2026. The next dividend per share will be ft80.16 with an ex date of September 14, 2026 and a payment date of September 17, 2026. The current dividend yield of BlackRock iShares NASDAQ-100 (DE) (NDXEX.BD) is 0.36%.

Upcoming

Past

DateAmountChange
ft277.47
+69.57%
17 Sep 2026
ft80.16
-
15 Jun 2026
ft80.16
+116.6%
16 Mar 2026
ft37.01
+103.41%
ft163.63
-19.7%
15 Dec 2025
ft18.19
-81.89%
16 Jun 2025
ft100.47
+123.46%
17 Mar 2025
ft44.96
+3.54%
ft203.76
+14.17%
16 Dec 2024
ft43.43
-51.89%
17 Jun 2024
ft90.27
+28.82%
15 Mar 2024
ft70.07
+140.55%
ft178.48
+27.39%
15 Dec 2023
ft29.13
-73.29%
15 Jun 2023
ft109.04
+170.53%
15 Mar 2023
ft40.31
+10.5%
ft140.10
+65.03%
15 Dec 2022
ft36.47
+324.1%
15 Sep 2022
ft8.60
-88.84%
15 Jun 2022
ft77.05
+328.51%
15 Mar 2022
ft17.98
+55.39%
ft84.90
-13.68%
15 Dec 2020
ft11.57
-74.49%
23 Jun 2020
ft45.37
+62.25%
24 Mar 2020
ft27.96
+12.66%
ft98.35
+102.29%
30 Dec 2019
ft24.82
+166.99%
10Y Growth
2.46%
5Y Growth
63.54%
3Y Growth
-11.37%
1Y Growth
-28.33%

Community

FAQ

How much dividend does BlackRock iShares NASDAQ-100 (DE) pay?
BlackRock iShares NASDAQ-100 (DE) pays an annual dividend of ft320.62 per share, with a dividend yield of 0.36%.
What is the dividend yield of BlackRock iShares NASDAQ-100 (DE)?
The current dividend yield of BlackRock iShares NASDAQ-100 (DE) is 0.36%.
When does BlackRock iShares NASDAQ-100 (DE) pay dividends?
BlackRock iShares NASDAQ-100 (DE) pays dividends quarterly. The next payment is expected on September 17, 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 September 17, 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 63.54%.
What is the dividend of BlackRock iShares NASDAQ-100 (DE)?
BlackRock iShares NASDAQ-100 (DE) currently pays a dividend of ft80.16 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 ft163.63 per share.
In which currency does BlackRock iShares NASDAQ-100 (DE) distribute the dividend?
BlackRock iShares NASDAQ-100 (DE) distributes its dividends in HUF.