BlackRock Asset Management Deutschland AG

BlackRock iShares NASDAQ-100 (DE) EXXT

Dividend Summary

The next BlackRock iShares NASDAQ-100 (DE) dividend is expected to go ex in 8 months and to be paid in 8 months.
The previous BlackRock iShares NASDAQ-100 (DE) dividend was 2.8¢ and it went ex over 1 year ago and it was paid over 1 year ago.
There are typically 3 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	2.8¢	Sign Up Required
Declaration date	26 Aug 2019 (Mon)	–
Ex-div date	16 Sep 2019 (Mon)	13 Sep 2021 (Mon)
Pay date	16 Sep 2019 (Mon)	15 Sep 2021 (Wed)

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

Previous Payment

€2.80

Paid on 16 Sep 2019 (Mon)

Next Payment

Paid on 15 Sep 2021 (Wed)

Forecast Accuracy

Our premium tools have predicted BlackRock iShares NASDAQ-100 (DE) with 7% accuracy.

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Dividend Yield Today

0.5%

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
Forecast	Quarterly	10 Mar 2023	13 Mar 2023	–	EUR	Sign up	—
Forecast	Quarterly	–	15 Dec 2022	–	EUR	Sign up	—
Forecast	Quarterly	–	12 Sep 2022	14 Sep 2022	EUR	Sign up	—
Forecast	Quarterly	10 Jun 2022	13 Jun 2022	–	EUR	Sign up	—
Forecast	Quarterly	11 Mar 2022	14 Mar 2022	–	EUR	Sign up	—
Forecast	Quarterly	–	15 Dec 2021	–	EUR	Sign up	—
Forecast	Quarterly	–	13 Sep 2021	15 Sep 2021	EUR	Sign up	—
Forecast	Quarterly	11 Jun 2021	14 Jun 2021	–	EUR	Sign up	—
Forecast	Quarterly	12 Mar 2021	15 Mar 2021	–	EUR	Sign up	—
Declared	Quarterly	–	15 Dec 2020	–	USD	17¢	6.28c	😖
Declared	Quarterly	12 Jun 2020	15 Jun 2020	–	EUR	—	13¢
Declared	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	30.4196¢	 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	26.0689¢	 -14.2%
2021	Sign Up Required
2022	Sign Up Required

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: 0.5%
Optimized Yield: Sign Up Required
52 Week High: 0.9% on 11 September 2020
52 Week Low: 0.5% on 17 December 2020
Next Ex-Div-Date Countdown: Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector: Financial Services
Country: Germany
Share Price: €107.26 (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: 0
Market Indices: none

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