BlackRock Asset Management Deutschland AG

BlackRock iShares NASDAQ-100 (DE) EXXT

Dividend Summary

The previous BlackRock iShares NASDAQ-100 (DE) dividend was 26.57c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Quarterly	–
Per share	22.916¢ (26.57c)	–
Declaration date	–	–
Ex-div date	15 Jun 2026 (Mon)	–
Pay date	15 Jun 2026 (Mon)	–

Enter the number of BlackRock iShares NASDAQ-100 (DE) shares you hold and we'll calculate your dividend payments:

Previous Payment

€22.92 ($26.57)

Paid on 15 Jun 2026 (Mon)

Next Payment

–

Forecast Accuracy

51%

Our premium tools have predicted BlackRock iShares NASDAQ-100 (DE) with 51% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for BlackRock iShares NASDAQ-100 (DE)

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Quarterly	–	15 Jun 2026	15 Jun 2026	USD	24.4c	26.57c	😊
Paid	Quarterly	–	16 Mar 2026	16 Mar 2026	USD	23.4c	10.9c	😖
Paid	Quarterly	–	15 Dec 2025	15 Dec 2025	USD	29.8c	5.57c	😖
Paid	Quarterly	12 Jun 2025	16 Jun 2025	16 Jun 2025	USD	21.6c	28.86c	😒
Paid	Quarterly	27 Feb 2025	17 Mar 2025	17 Mar 2025	USD	21.9c	12.34c	😖
Paid	Quarterly	12 Dec 2024	16 Dec 2024	16 Dec 2024	USD	25.4c	11.17c	😖
Paid	Quarterly	14 Jun 2024	17 Jun 2024	17 Jun 2024	USD	20.5c	24.51c	😌
Paid	Quarterly	–	15 Mar 2024	15 Mar 2024	USD	20.5c	19.43c	😊
Paid	Quarterly	14 Dec 2023	15 Dec 2023	15 Dec 2023	USD	24.8c	8.3c	😖
Paid	Quarterly	14 Jun 2023	14 Jun 2023	15 Jun 2023	USD	15.1c	32.01c	😖
Paid	Quarterly	03 Mar 2023	15 Mar 2023	15 Mar 2023	USD	17.6c	10.77c	😓
Paid	Quarterly	14 Dec 2022	15 Dec 2022	15 Dec 2022	USD	20.5c	9.55c	😖
Paid	Quarterly	14 Sep 2022	15 Sep 2022	15 Sep 2022	USD	15.7c	2.1c	😖
Paid	Quarterly	–	15 Jun 2022	15 Jun 2022	USD	16.3¢	20.28c	😌
Paid	Quarterly	14 Mar 2022	15 Mar 2022	15 Mar 2022	USD	—	5.31c
Paid	Quarterly	25 Nov 2020	16 Dec 2020	16 Dec 2020	USD	17¢	6.28c	😖
Paid	Quarterly	12 Jun 2020	15 Jun 2020	–	EUR	—	13¢
Paid	Quarterly	13 Mar 2020	16 Mar 2020	–	EUR	—	7.9¢
Paid	Quarterly	13 Dec 2019	16 Dec 2019	–	EUR	—	7.5¢
Paid	Quarterly	26 Aug 2019	16 Sep 2019	16 Sep 2019	EUR	—	2.8¢
Paid	Quarterly	27 May 2019	17 Jun 2019	17 Jun 2019	EUR	—	11.8¢
Paid	Quarterly	14 Mar 2019	15 Mar 2019	–	EUR	—	8.3¢
Paid	Quarterly	–	17 Dec 2018	–	EUR	—	6.6¢
Paid	Quarterly	–	17 Sep 2018	–	EUR	—	2.1¢
Paid	Interim	14 Jun 2018	15 Jun 2018	15 Jun 2018	EUR	—	6.4¢
Paid	Quarterly	–	15 Dec 2017	19 Dec 2017	EUR	—	7.6¢
Paid	Quarterly	–	15 Sep 2017	15 Sep 2017	EUR	—	8.4¢
Paid	Quarterly	–	15 Jun 2017	19 Jun 2017	EUR	—	23.8¢
Paid	Interim	–	27 Apr 2017	02 May 2017	EUR	—	45.1¢
Paid	Quarterly	14 Mar 2017	15 Mar 2017	17 Mar 2017	EUR	—	11.4¢
Paid	Quarterly	–	15 Dec 2016	15 Dec 2016	EUR	—	10¢
Paid	Quarterly	–	15 Sep 2016	15 Sep 2016	EUR	—	9.1¢
Paid	Quarterly	–	15 Jun 2016	15 Jun 2016	EUR	—	11.2¢
Paid	Quarterly	14 Mar 2016	15 Mar 2016	15 Mar 2016	EUR	—	8.5¢
Paid	Quarterly	–	15 Dec 2015	15 Dec 2015	EUR	—	7¢
Paid	Quarterly	–	15 Sep 2015	15 Sep 2015	EUR	—	7.2¢
Paid	Quarterly	–	15 Jun 2015	15 Jun 2015	EUR	—	19.2¢
Paid	Quarterly	–	16 Mar 2015	16 Mar 2015	EUR	—	3.9¢
Paid	Quarterly	–	15 Dec 2014	15 Dec 2014	EUR	—	2¢
Paid	Quarterly	–	15 Sep 2014	15 Sep 2014	EUR	—	2.3¢
Paid	Quarterly	–	16 Jun 2014	16 Jun 2014	EUR	—	24.4¢
Paid	Quarterly	–	17 Mar 2014	–	EUR	—	4¢
Paid	Quarterly	–	16 Dec 2013	–	EUR	—	2.9¢
Paid	Interim	–	16 Sep 2013	–	EUR	—	2.9¢
Paid	Final	–	17 Jun 2013	–	EUR	—	16.7¢
Paid	Final	–	15 Jun 2012	15 Jun 2012	USD	—	17.33c

Year	Amount	Change
2006	0.0¢	—
2007	0.0¢	 0%
2008	0.0¢	 0%
2009	0.0¢	 0%
2010	0.0¢	 0%
2011	0.0¢	 0%
2012	30.41956¢	 100%
2013	9.8¢	 -67.8%
2014	32.6¢	 232.7%
2015	53.1¢	 62.9%
2016	30.5¢	 -42.6%
2017	84.9¢	 178.4%
2018	15.1¢	 -82.2%
2019	30.4¢	 101.3%
2020	26.058926¢	 -14.3%
2021	0.0¢	 -100.0%
2022	35.219203¢	 100%
2023	47.021152¢	 33.5%
2024	51.288128¢	 9.1%
2025	40.957902¢	 -20.1%

BlackRock Asset Management Deutschland AG Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.6% on 12 December 2025
52 Week Low: 0.0% on 16 September 2026
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Exchange Traded Funds
Country: Germany
Share Price: €260.55 (yesterday's closing price)
Shares in Issue: 22 million
Market Cap: €5.6bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: DM ETF's
Other listings: BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE), BlackRock iShares Dow Jones China Offshore 50 (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), BlackRock iShares Dow Jones U.S. Select Dividend (DE), BlackRock iShares DJ STOXX Select Dividend 30 (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares DJ STOXX Mid 200 (DE), BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE), BlackRock iShares DJ STOXX 600 (DE), BlackRock iShares DJ STOXX Small 200 (DE), BlackRock iShares STOXX Europe 600 Banks UCITS ETF (DE), BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE)

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