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- iShares NASDAQ-100® ETF
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iShares NASDAQ-100® ETF
ETF
ETF
ISIN: DE000A0F5UF5
Ticker: EXXT
DE000A0F5UF5
EXXT
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.277
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 0.25% | -10.64% | €0.458 | |||
Forecasted | 16.12.2025 | 16.12.2025 | 0.05% | -61.72% | €0.0955 | |
Paid | 16.06.2025 | 16.06.2025 | 0.14% | +120.83% | €0.25 | |
Paid | 17.03.2025 | 17.03.2025 | 0.06% | +6.4% | €0.113 | |
2024 | 0.29% | +9.03% | €0.513 | |||
Paid | 16.12.2024 | 16.12.2024 | 0.05% | -53.45% | €0.106 | |
Paid | 17.06.2024 | 17.06.2024 | 0.13% | +28% | €0.228 | |
Paid | 15.03.2024 | 15.03.2024 | 0.11% | +134.28% | €0.178 | |
2023 | 0.38% | +33.14% | €0.47 | |||
Paid | 15.12.2023 | 15.12.2023 | 0.05% | -73.97% | €0.0761 | |
Paid | 15.06.2023 | 15.06.2023 | 0.24% | +187.17% | €0.292 | |
Paid | 15.03.2023 | 15.03.2023 | 0.09% | +13.41% | €0.102 | |
2022 | 0.32% | +66.55% | €0.353 | |||
Paid | 15.12.2022 | 15.12.2022 | 0.09% | +326.76% | €0.0898 | |
Paid | 15.09.2022 | 15.09.2022 | 0.02% | -89.16% | €0.021 | |
Paid | 15.06.2022 | 15.06.2022 | 0.18% | +300.4% | €0.194 | |
Paid | 15.03.2022 | 15.03.2022 | 0.04% | +334.32% | €0.0484 | |
2021 | 0.19% | -18.87% | €0.212 | |||
Paid | 15.12.2021 | 15.12.2021 | 0.01% | -91.12% | €0.0112 | |
Paid | 15.06.2021 | 15.06.2021 | 0.11% | +66.96% | €0.126 | |
Paid | 15.03.2021 | 15.03.2021 | 0.07% | +45.76% | €0.0753 | |
2020 | 0.32% | -14.52% | €0.261 | |||
Paid | 15.12.2020 | 15.12.2020 | 0.05% | - | €0.0516 | |
Paid | 15.09.2020 | 15.09.2020 | - | - | €0.00 | |
Paid | 15.06.2020 | 15.06.2020 | 0.15% | +62.86% | €0.13 | |
Paid | 16.03.2020 | 16.03.2020 | 0.12% | +5.61% | €0.0798 | |
2019 | 0.46% | +67.92% | €0.306 | |||
Paid | 16.12.2019 | 16.12.2019 | 0.1% | +164.57% | €0.0756 | |
Paid | 16.09.2019 | 16.09.2019 | 0.04% | -75.95% | €0.0286 | |
Paid | 17.06.2019 | 17.06.2019 | 0.18% | +43.26% | €0.119 | |
Paid | 15.03.2019 | 15.03.2019 | 0.13% | +26.57% | €0.0829 | |
2018 | 0.32% | -81.11% | €0.182 | |||
Paid | 17.12.2018 | 17.12.2018 | 0.12% | +216.21% | €0.0655 | |
Paid | 17.09.2018 | 17.09.2018 | 0.03% | -67.94% | €0.0207 | |
Paid | 15.06.2018 | 15.06.2018 | 0.11% | +106.56% | €0.0646 | |
Paid | 02.01.2018 | 02.01.2018 | 0.06% | -59.06% | €0.0313 | |
2017 | 1.93% | +148.06% | €0.964 | |||
Paid | 15.12.2017 | 15.12.2017 | 0.15% | -9.11% | €0.0764 | |
Paid | 15.09.2017 | 15.09.2017 | 0.17% | -64.92% | €0.0841 | |
Paid | 15.06.2017 | 15.06.2017 | 0.48% | -46.94% | €0.24 | |
Paid | 27.04.2017 | 27.04.2017 | 0.9% | +301.98% | €0.452 | |
Paid | 15.03.2017 | 15.03.2017 | 0.23% | +10.89% | €0.112 | |
2016 | 0.94% | +4.42% | €0.389 | |||
Paid | 15.12.2016 | 15.12.2016 | 0.22% | +11.76% | €0.101 | |
Paid | 15.09.2016 | 15.09.2016 | 0.21% | -18.8% | €0.0907 | |
Paid | 15.06.2016 | 15.06.2016 | 0.29% | +31.33% | €0.112 | |
Paid | 15.03.2016 | 15.03.2016 | 0.22% | +20.77% | €0.085 | |
2015 | 0.93% | +14.01% | €0.372 | |||
Paid | 15.12.2015 | 15.12.2015 | 0.17% | -2.46% | €0.0704 | |
Paid | 15.09.2015 | 15.09.2015 | 0.19% | -62.07% | €0.0722 | |
Paid | 15.06.2015 | 15.06.2015 | 0.48% | +383.32% | €0.19 | |
Paid | 16.03.2015 | 16.03.2015 | 0.09% | +92.12% | €0.0394 | |
2014 | 1.15% | +44.95% | €0.327 | |||
Paid | 15.12.2014 | 15.12.2014 | 0.06% | -10.07% | €0.0205 | |
Paid | 15.09.2014 | 15.09.2014 | 0.07% | -90.63% | €0.0228 | |
Paid | 16.06.2014 | 16.06.2014 | 0.86% | +506.39% | €0.243 | |
Paid | 17.03.2014 | 17.03.2014 | 0.15% | +37.29% | €0.0401 | |
2013 | 0.99% | +64.19% | €0.225 | |||
Paid | 16.12.2013 | 16.12.2013 | 0.11% | +0.22% | €0.0292 | |
Paid | 16.09.2013 | 16.09.2013 | 0.12% | -82.54% | €0.0291 | |
Paid | 17.06.2013 | 17.06.2013 | 0.76% | - | €0.167 | |
Paid | 15.03.2013 | 15.03.2013 | - | - | €0.00 | |
2012 | 0.68% | +447.52% | €0.137 | |||
Paid | 17.12.2012 | 17.12.2012 | - | - | €0.00 | |
Paid | 17.09.2012 | 17.09.2012 | - | - | €0.00 | |
Paid | 15.06.2012 | 15.06.2012 | 0.68% | - | €0.137 | |
Paid | 15.03.2012 | 15.03.2012 | - | - | €0.00 | |
2011 | 0.15% | +23.46% | €0.0251 | |||
Paid | 15.12.2011 | 15.12.2011 | - | - | €0.00 | |
Paid | 15.09.2011 | 15.09.2011 | - | - | €0.00 | |
Paid | 15.06.2011 | 15.06.2011 | 0.15% | - | €0.0251 | |
2010 | 0.14% | +25% | €0.0203 | |||
Paid | 15.12.2010 | 15.12.2010 | - | - | €0.00 | |
Paid | 15.09.2010 | 15.09.2010 | - | - | €0.00 | |
Paid | 15.06.2010 | 15.06.2010 | 0.14% | - | €0.0203 | |
Paid | 15.03.2010 | 15.03.2010 | - | - | €0.00 | |
2009 | 0.15% | -36.86% | €0.0162 | |||
Paid | 15.06.2009 | 15.06.2009 | 0.15% | - | €0.0162 | |
Paid | 16.03.2009 | 16.03.2009 | - | - | €0.00 | |
2008 | 0.2% | +152.68% | €0.0257 | |||
Paid | 16.06.2008 | 16.06.2008 | 0.2% | +152.68% | €0.0257 | |
2007 | 0.07% | - | €0.0102 | |||
Paid | 15.06.2007 | 15.06.2007 | 0.07% | - | €0.0102 | |
2006 | - | - | - | |||
Paid | 16.06.2006 | 16.06.2006 | - | - | €0.00 | |
Frequently asked questions
When does iShares NASDAQ-100® ETF pay dividends?
iShares NASDAQ-100® ETF's dividends are paid out in March, June, and December.
What is the dividend yield of iShares NASDAQ-100® ETF?
The dividend yield is currently 0.23% and distributions have increased by 34.21% in the last 3 years.
When was iShares NASDAQ-100® ETF's last dividend payout date?
The last payment was made on 16.06.2025.
When do you have to have iShares NASDAQ-100® ETF in your portfolio to receive the last dividend?
If you had iShares NASDAQ-100® ETF in your securities account on 16.06.2025, you received the distribution.
How much was iShares NASDAQ-100® ETF's dividend in 2024?
iShares NASDAQ-100® ETF paid out a dividend of €0.513 in 2024.
How much was iShares NASDAQ-100® ETF's dividend in 2023?
iShares NASDAQ-100® ETF paid out a dividend of €0.47 in 2023.
What is iShares NASDAQ-100® ETF's next dividend?
iShares NASDAQ-100® ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 9.029% |
3 Year | Strong growth | 34.21% |
5 Year | Strong growth | 10.89% |
10 Year | Moderate growth | 4.617% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet