EXXT.XETRA
iShares NASDAQ-100® UCITS ETF (DE) EUR
Price history
Key metrics
iShares NASDAQ-100® UCITS ETF (DE) EUR has paid a dividend for 19 consecutive years and currently yields 0.24%, below its five year average.
Data as of 29 Aug 2026
Next dividend
Per share
$0.2657
Frequency
Quarterly
Declared
9 Sept 2026
Ex-date
14 Sept 2026
in 16 days
Pay date
—
Annual dividends per share
Declared in USD, shown in EUR. Growth rates and the streak are calculated on the declared USD amounts, so they will not match year on year changes in the converted figures. Based on EXXT.XETRA's fiscal years ending in December.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 15 Mar 272027-03-15 | €0.0941 | Estimated |
| 14 Dec 262026-12-14 | €0.0481 | Estimated |
| 14 Sept 262026-09-14 | €0.2293 | Estimated |
| 15 Jun 262026-06-15 | €0.2292 | Paid |
| 16 Mar 262026-03-16 | €0.0948 | Paid |
| 15 Dec 252025-12-15 | €0.0474 | Paid |
| 16 Jun 252025-06-16 | €0.2513 | Paid |
| 17 Mar 252025-03-17 | €0.1128 | Paid |
| 16 Dec 242024-12-16 | €0.1064 | Paid |
| 17 Jun 242024-06-17 | €0.2282 | Paid |
| 15 Mar 242024-03-15 | €0.1785 | Paid |
| 15 Dec 232023-12-15 | €0.0762 | Paid |
| 15 Jun 232023-06-15 | €0.2925 | Paid |
| 15 Mar 232023-03-15 | €0.1018 | Paid |
| 15 Dec 222022-12-15 | €0.0898 | Paid |
| 15 Sept 222022-09-15 | €0.0210 | Paid |
| 15 Jun 222022-06-15 | €0.1939 | Paid |
| 15 Mar 222022-03-15 | €0.0485 | Paid |
| 15 Dec 212021-12-15 | €0.0112 | Paid |
| 15 Jun 212021-06-15 | €0.1257 | Paid |
| 15 Mar 212021-03-15 | €0.0753 | Paid |
| 15 Dec 202020-12-15 | €0.0516 | Paid |
| 15 Jun 202020-06-15 | €0.1309 | Paid |
| 16 Mar 202020-03-16 | €0.0810 | Paid |
| 16 Dec 192019-12-16 | €0.0755 | Paid |
| 16 Sept 192019-09-16 | €0.0284 | Paid |
| 17 Jun 192019-06-17 | €0.1191 | Paid |
| 15 Mar 192019-03-15 | €0.0832 | Paid |
| 17 Dec 182018-12-17 | €0.0654 | Paid |
| 17 Sept 182018-09-17 | €0.0207 | Paid |
| 15 Jun 182018-06-15 | €0.0648 | Paid |
| 02 Jan 182018-01-02 | €0.0314 | Paid |
| 15 Dec 172017-12-15 | €0.0763 | Paid |
| 15 Sept 172017-09-15 | €0.0843 | Paid |
| 15 Jun 172017-06-15 | €0.2387 | Paid |
| 27 Apr 172017-04-27 | €0.4507 | Paid |
| 15 Mar 172017-03-15 | €0.1121 | Paid |
| 15 Dec 162016-12-15 | €0.1011 | Paid |
| 15 Sept 162016-09-15 | €0.0914 | Paid |
| 15 Jun 162016-06-15 | €0.1170 | Paid |
| 15 Mar 162016-03-15 | €0.0879 | Paid |
| 15 Dec 152015-12-15 | €0.0567 | Paid |
| 15 Sept 152015-09-15 | €0.0600 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
Your dividend income, mapped.
Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.
Get started free