BlackRock iShares NASDAQ-100 (DE) EXXT
Dividend Summary
The next BlackRock iShares NASDAQ-100 (DE) dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous BlackRock iShares NASDAQ-100 (DE) dividend was 28.86c and it went ex 17 days ago and it was paid 17 days 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 | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 24.92¢ (28.86c) | Sign Up Required |
| Declaration date | 12 Jun 2025 (Thu) | – |
| Ex-div date | 16 Jun 2025 (Mon) | 15 Sep 2025 (Mon) |
| Pay date | 16 Jun 2025 (Mon) | 17 Sep 2025 (Wed) |
Enter the number of BlackRock iShares NASDAQ-100 (DE) shares you hold and we'll calculate your dividend payments:
Previous Payment
€24.92 ($28.86)
Paid on 16 Jun 2025 (Mon)
Free Email Notification
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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 | – | 15 Sep 2027 | 17 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Jun 2027 | 14 Jun 2027 | 16 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 25 Feb 2027 | 15 Mar 2027 | 17 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Dec 2026 | 15 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 15 Sep 2026 | 17 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Jun 2026 | 12 Jun 2026 | 16 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Feb 2026 | 16 Mar 2026 | 18 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Dec 2025 | 15 Dec 2025 | 17 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 15 Sep 2025 | 17 Sep 2025 | USD | Sign up | — | |
| 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 | Sign Up Required | |
| 2026 | 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
- 0.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.8% on 14 June 2025
- 52 Week Low
- 0.4% on 17 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Deutschland AG
- Sector
- Exchange Traded Funds
- Country
- Germany
- Share Price
- €185.86 (yesterday's closing price)
- Shares in Issue
- 23 million
- Market Cap
- €4.3bn
- 1.0
- 3
- Market Indices
- none
- Other listings
- BlackRock iShares DJ STOXX Mid 200 (DE), BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE), BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE), BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE), BlackRock iShares Dow Jones China Offshore 50 (DE), BlackRock iShares Dow Jones U.S. Select Dividend (DE), BlackRock iShares DJ STOXX 600 (DE), BlackRock iShares DJ STOXX Select Dividend 30 (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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