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iShares Nasdaq 100 Index - USD (XQQU-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.15
-$0.02-0.03% Tuesday 00:00
Dividend Yield
0.22%
Dividend amount
$0.07
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

iShares Nasdaq 100 Index - USD (XQQU-U.TO) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.09 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of iShares Nasdaq 100 Index - USD (XQQU-U.TO) is 0.22%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
+56.06%
30 Jun 2026
$0.07
-23.43%
05 Jan 2026
$0.09
+36.25%
$0.10
-3.27%
30 Jun 2025
$0.07
+84.65%
03 Jan 2025
$0.04
-46.25%
$0.11
-
28 Jun 2024
$0.07
+71.91%
04 Jan 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.06%

Community

FAQ

How much dividend does iShares Nasdaq 100 Index - USD pay?▼
iShares Nasdaq 100 Index - USD pays an annual dividend of $0.16 per share, with a dividend yield of 0.22%.
What is the dividend yield of iShares Nasdaq 100 Index - USD?▼
The current dividend yield of iShares Nasdaq 100 Index - USD is 0.22%.
When does iShares Nasdaq 100 Index - USD pay dividends?▼
iShares Nasdaq 100 Index - USD pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from iShares Nasdaq 100 Index - USD?▼
The next dividend payment from iShares Nasdaq 100 Index - USD is estimated for January 05, 2027.
How safe is the dividend of iShares Nasdaq 100 Index - USD?▼
iShares Nasdaq 100 Index - USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Nasdaq 100 Index - USD?▼
iShares Nasdaq 100 Index - USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of iShares Nasdaq 100 Index - USD to receive the previous dividend?▼
To receive the previous dividend from iShares Nasdaq 100 Index - USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares Nasdaq 100 Index - USD pay the last dividend?▼
The last dividend payment from iShares Nasdaq 100 Index - USD was made on June 30, 2026.
What was the dividend of iShares Nasdaq 100 Index - USD in 2025?▼
In 2025, iShares Nasdaq 100 Index - USD paid a total dividend of $0.10 per share.
In which currency does iShares Nasdaq 100 Index - USD distribute the dividend?▼
iShares Nasdaq 100 Index - USD distributes its dividends in USD.