iShares NASDAQ-100 UCITS (EXXT) Dividends

241.3
0.6500
0.27 %
Dividend Yield 0.15%
Annual Dividend (TTM) €0.37
Ex-Dividend Date Jun 14, 2026
Growth Streak 0

EXXT Dividend History Chart

Annual Dividend:

iShares NASDAQ-100 UCITS (EXXT) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Jun 15, 2026 Nov 11, 2026 Jun 15, 2026 €0.22887 Quarterly
Mar 16, 2026 Nov 11, 2026 Mar 16, 2026 €0.094917 Quarterly
Dec 15, 2025 Nov 11, 2026 Dec 15, 2025 €0.047346 Semi-Annual
Jun 16, 2025 Nov 11, 2026 Jun 16, 2025 €0.24894 Quarterly
Mar 17, 2025 Mar 17, 2025 Mar 17, 2025 €0.11302 Quarterly
Dec 16, 2024 Nov 11, 2026 Dec 16, 2024 €0.10627 Semi-Annual
Jun 17, 2024 Jun 17, 2024 Jun 17, 2024 €0.22869 Quarterly
Mar 15, 2024 Nov 11, 2026 Mar 15, 2024 €0.17847 Quarterly
Dec 15, 2023 Nov 11, 2026 Dec 15, 2023 €0.07605 Semi-Annual
Jun 15, 2023 Jun 15, 2023 Jun 15, 2023 €0.29338 Quarterly
Mar 15, 2023 Nov 11, 2026 Mar 15, 2023 €0.10223 Quarterly
Dec 15, 2022 Nov 11, 2026 Dec 15, 2022 €0.089677 Quarterly
Sep 15, 2022 Nov 11, 2026 Sep 15, 2022 €0.02102 Quarterly
Jun 15, 2022 Nov 11, 2026 Jun 15, 2022 €0.19483 Quarterly
Mar 16, 2022 Nov 11, 2026 Mar 16, 2022 €0.048429 Quarterly
Dec 15, 2021 Nov 11, 2026 Dec 15, 2021 €0.011194 Semi-Annual
Jun 15, 2021 Nov 11, 2026 Jun 15, 2021 €0.12567 Quarterly
Mar 15, 2021 Nov 11, 2026 Mar 15, 2021 €0.075326 Quarterly
Dec 15, 2020 Nov 11, 2026 Dec 15, 2020 €0.051648 Semi-Annual
Jun 15, 2020 Nov 11, 2026 Jun 15, 2020 €0.13071 Quarterly
Mar 16, 2020 Mar 17, 2020 Nov 11, 2026 €0.079968 Quarterly
Dec 16, 2019 Nov 11, 2026 Dec 16, 2019 €0.075564 Quarterly
Sep 16, 2019 Nov 11, 2026 Sep 16, 2019 €0.028579 Quarterly
Jun 17, 2019 Nov 11, 2026 Jun 17, 2019 €0.11877 Quarterly
Mar 15, 2019 Nov 11, 2026 Mar 15, 2019 €0.083048 Quarterly
Dec 17, 2018 Nov 11, 2026 Dec 17, 2018 €0.065582 Quarterly
Sep 17, 2018 Sep 14, 2018 Sep 17, 2018 €0.020679 Quarterly
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 €0.076324 Semi-Annual
Sep 15, 2017 Sep 14, 2017 Sep 15, 2017 €0.08397 Quarterly
Jun 15, 2017 Jun 15, 2017 Nov 11, 2026 €0.23967 Quarterly
Apr 27, 2017 Apr 27, 2017 Nov 11, 2026 €0.45176 Monthly
Mar 15, 2017 Mar 15, 2017 Nov 11, 2026 €0.11353 Quarterly
Dec 15, 2016 Dec 15, 2016 Nov 11, 2026 €0.10139 Quarterly
Sep 15, 2016 Sep 15, 2016 Nov 11, 2026 €0.090711 Quarterly
Jun 15, 2016 Jun 15, 2016 Nov 11, 2026 €0.11196 Quarterly
Mar 15, 2016 Mar 15, 2016 Nov 11, 2026 €0.084996 Quarterly
Dec 15, 2015 Dec 15, 2015 Nov 11, 2026 €0.070458 Quarterly
Sep 15, 2015 Sep 15, 2015 Nov 11, 2026 €0.072148 Quarterly
Jun 15, 2015 Jun 15, 2015 Nov 11, 2026 €0.19071 Quarterly
Mar 16, 2015 Mar 16, 2015 Nov 11, 2026 €0.039334 Quarterly
Dec 15, 2014 Dec 15, 2014 Nov 11, 2026 €0.020525 Quarterly
Sep 15, 2014 Sep 15, 2014 Nov 11, 2026 €0.022786 Quarterly
Jun 16, 2014 Jun 16, 2014 Nov 11, 2026 €0.24317 Quarterly
Mar 17, 2014 Mar 17, 2014 Nov 11, 2026 €0.040088 Quarterly
Dec 16, 2013 Dec 16, 2013 Nov 11, 2026 €0.029219 Quarterly
Sep 16, 2013 Sep 16, 2013 Nov 11, 2026 €0.02911 Quarterly
Jun 17, 2013 Jun 17, 2013 Nov 11, 2026 €0.16704 Quarterly
Jun 15, 2012 Jun 15, 2012 Nov 11, 2026 €0.13727 Annual
Jun 15, 2011 Jun 15, 2011 Nov 11, 2026 €0.024911 Annual
Jun 15, 2010 Jun 15, 2010 Nov 11, 2026 €0.020312 Annual
Jun 15, 2009 Jun 15, 2009 Nov 11, 2026 €0.016191 Annual
Jun 16, 2008 Jun 16, 2008 Nov 11, 2026 €0.025742 Annual
Jun 15, 2007 Jun 15, 2007 Nov 11, 2026 €0.010177 Annual

EXXT Dividend Statistics

5Y Average Yield
0.27%
10Y High Yield
1.94%
10Y Low Yield
0.15%
Yield vs 5Y Average
-44.44%
5Y Dividend Growth
+46.91%
Years Paying Dividends
20

Summary

iShares NASDAQ-100 UCITS (EXXT) currently offers a dividend yield of 0.15% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

EXXT vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
iShares Core MSCI Europe UCITS 2.38% €0.9772 Aug 19, 2026
Invesco S&P 500 UCITS ETF 1.06% €0.6637 Sep 9, 2026
iShares Core S&P 500 UCITS 0.85% €0.5689 Sep 16, 2026
Vanguard S&P 500 UCITS ETF 0.65% €0.823 Jun 17, 2026
iShares MSCI USA ESG Enhanced CTB UCITS 0.81% €0.0935 Jun 17, 2026
Xtrackers S&P 500 Swap UCITS 0.79% €0.1164 Aug 18, 2026
Amundi S&P 500 UCITS - D-USD 0.87% €0.6019 Dec 8, 2025
Amundi S&P 500 II UCITS ETF EUR Dist 0.86% €0.6 Dec 8, 2025
Amundi MSCI USA ESG Broad Transition 0.79% €4.88 Feb 9, 2026
SPDR S&P 500 UCITS ETF 0.88% €5.9296 Sep 20, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares NASDAQ-100 UCITS (EXXT) Dividend FAQs

  • Does iShares NASDAQ-100 UCITS (EXXT) pay dividends?

    Yes, iShares NASDAQ-100 UCITS (EXXT) currently pays dividends. The annual dividend (TTM) is €0.37 per share, with a current dividend yield of 0.15%.

  • What is iShares NASDAQ-100 UCITS (EXXT)'s current dividend yield?

    iShares NASDAQ-100 UCITS (EXXT)'s current dividend yield is 0.15%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares NASDAQ-100 UCITS (EXXT)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares NASDAQ-100 UCITS (EXXT)'s dividend payment frequency?

    iShares NASDAQ-100 UCITS (EXXT) pays dividends quarterly.

  • Has iShares NASDAQ-100 UCITS (EXXT) increased its dividend over time?

    iShares NASDAQ-100 UCITS (EXXT) does not currently maintain a dividend growth streak.

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