BlackRock Asset Management Deutschland AG

BlackRock iShares NASDAQ-100 (DE) EXXT

Dividend Summary


The previous BlackRock iShares NASDAQ-100 (DE) dividend was 6.28c and it went ex 10 months ago and it was paid 10 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 5.169¢ (6.28c)
Declaration date 25 Nov 2020 (Wed)
Ex-div date 15 Dec 2020 (Tue)
Pay date 15 Dec 2020 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
7%
Our premium tools have predicted BlackRock iShares NASDAQ-100 (DE) with 7% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 25 Nov 2020 15 Dec 2020 15 Dec 2020 USD 17¢ 6.28c 😖
Declared 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
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
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
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%

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
0.9% on 13 December 2020
52 Week Low
0.0% on 17 April 2021
Next Ex-Div-Date Countdown
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About BlackRock Asset Management Deutschland AG

Sector
Exchange Traded Funds
Country
Germany
Share Price
€129.38 (yesterday's closing price)
Shares in Issue
22 million
Market Cap
€2.9bn
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
1
Market Indices
none
Other listings
BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares DJ STOXX Small 200 (DE), BlackRock iShares Dow Jones China Offshore 50 (DE)
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