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 5 months ago and it was paid 5 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 11 September 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
€107.32 (yesterday's closing price)
Shares in Issue
22 million
Market Cap
€2.4bn
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 Small 200 (DE), BlackRock iShares Dow Jones China Offshore 50 (DE)
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