Nasdaq 100 Swap U 1D 1C USD Dis (XNDX.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.64
-€0.22-0.58%Tuesday 00:00
Dividend Yield
0.31%
Dividend amount
€0.08
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Nasdaq 100 Swap U 1D 1C USD Dis (XNDX.F). Dividend Frequency: semi-annual. The latest recorded dividend from Nasdaq 100 Swap U 1D 1C USD Dis was €0.08 per share. Last ex-date: August 19, 2026. The last dividend payment from Nasdaq 100 Swap U 1D 1C USD Dis was made on September 3, 2026. The next dividend payment from Nasdaq 100 Swap U 1D 1C USD Dis is estimated for March 5, 2027. Estimated next dividend amount: €0.04. The current dividend yield of Nasdaq 100 Swap U 1D 1C USD Dis is 0.31%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.12
-
Sep 3, 2026
€0.08
+116.93%
Mar 5, 2026
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nasdaq 100 Swap U 1D 1C USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Nasdaq 100 Swap U 1D 1C USD Dis is €0.12 per share.
What is the dividend yield of Nasdaq 100 Swap U 1D 1C USD Dis?▼
The current dividend yield of Nasdaq 100 Swap U 1D 1C USD Dis is 0.31%.
When does Nasdaq 100 Swap U 1D 1C USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nasdaq 100 Swap U 1D 1C USD Dis is estimated for March 5, 2027.
When is the next dividend from Nasdaq 100 Swap U 1D 1C USD Dis?▼
The next dividend payment from Nasdaq 100 Swap U 1D 1C USD Dis is estimated for March 5, 2027.
What is the dividend of Nasdaq 100 Swap U 1D 1C USD Dis?▼
The latest recorded dividend from Nasdaq 100 Swap U 1D 1C USD Dis was €0.08 per share.
When did I have to buy the shares of Nasdaq 100 Swap U 1D 1C USD Dis to receive the previous dividend?▼
To receive the previous dividend from Nasdaq 100 Swap U 1D 1C USD Dis, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Nasdaq 100 Swap U 1D 1C USD Dis pay the last dividend?▼
The last dividend payment from Nasdaq 100 Swap U 1D 1C USD Dis was made on September 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.