iShares Nasdaq 100 UCITS ETF (DE) (EXXT)
Market Open
11 Aug, 08:21
XETRA 
€
249. 60
+0.15
+0.0601%
€
- Market Cap
0.24% Div Yield
2,095 Volume
€ 249.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | €0.23 | 15 Jun 2026 | - | - | Quarterly |
| | 16 Mar 2026 | €0.09 | 16 Mar 2026 | - | - | Quarterly |
| | 15 Dec 2025 | €0.05 | 15 Dec 2025 | - | 11 Dec 2025 | Quarterly |
| | 16 Jun 2025 | €0.25 | 16 Jun 2025 | - | 12 Jun 2025 | Quarterly |
| | 17 Mar 2025 | €0.11 | 17 Mar 2025 | - | 27 Feb 2025 | Quarterly |
| | 16 Dec 2024 | €0.11 | 16 Dec 2024 | - | 12 Dec 2024 | Quarterly |
| | 17 Jun 2024 | €0.23 | 17 Jun 2024 | - | 14 Jun 2024 | Quarterly |
| | 15 Mar 2024 | €0.18 | 15 Mar 2024 | - | - | Quarterly |
| | 15 Dec 2023 | €0.08 | 15 Dec 2023 | - | 14 Dec 2023 | Quarterly |
| | 15 Mar 2023 | €0.1 | 15 Mar 2023 | - | 3 Mar 2023 | Quarterly |
| | 15 Dec 2022 | €0.09 | 15 Dec 2022 | - | 14 Dec 2022 | Quarterly |
| | 15 Sep 2022 | €0.02 | 15 Sep 2022 | - | 14 Sep 2022 | Quarterly |
| | 15 Jun 2022 | €0.19 | 15 Jun 2022 | - | - | Quarterly |
| | 16 Sep 2019 | €0.03 | 16 Sep 2019 | - | 26 Aug 2019 | Quarterly |
| | 17 Jun 2019 | €0.12 | 17 Jun 2019 | - | 27 May 2019 | Quarterly |
| | 15 Jun 2018 | €0.06 | 15 Jun 2018 | - | 14 Jun 2018 | Interim |
| | 15 Dec 2017 | €0.08 | 19 Dec 2017 | - | - | Quarterly |
| | 15 Sep 2017 | €0.08 | 15 Sep 2017 | - | - | Quarterly |
| | 15 Jun 2017 | €0.24 | 19 Jun 2017 | - | - | Quarterly |
| | 27 Apr 2017 | €0.45 | 2 May 2017 | - | - | Interim |
| | 15 Mar 2017 | €0.11 | 17 Mar 2017 | - | 14 Mar 2017 | Quarterly |
| | 15 Dec 2016 | €0.1 | 15 Dec 2016 | - | - | Quarterly |
| | 15 Sep 2016 | €0.09 | 15 Sep 2016 | - | - | Quarterly |
| | 15 Jun 2016 | €0.11 | 15 Jun 2016 | - | - | Quarterly |
| | 15 Mar 2016 | €0.09 | 15 Mar 2016 | - | 14 Mar 2016 | Quarterly |
| | 15 Dec 2015 | €0.07 | 15 Dec 2015 | - | - | Quarterly |
| | 15 Sep 2015 | €0.07 | 15 Sep 2015 | - | - | Quarterly |
| | 15 Jun 2015 | €0.19 | 15 Jun 2015 | - | - | Quarterly |
| | 16 Mar 2015 | €0.04 | 16 Mar 2015 | - | - | Quarterly |
| | 15 Dec 2014 | €0.02 | 15 Dec 2014 | - | - | Quarterly |
| | 15 Sep 2014 | €0.02 | 15 Sep 2014 | - | - | Quarterly |
| | 16 Jun 2014 | €0.24 | 16 Jun 2014 | - | - | Quarterly |
| | 15 Jun 2012 | €0.14 | 15 Jun 2012 | - | - | Final |
EXXT Dividend FAQ
What is the dividend yield?
The current dividend yield for EXXT is 0.24%, based on the most recent dividend payment and the current stock price of €249.60 on the XETRA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares Nasdaq 100 UCITS ETF (DE) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.22887 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 17.80%, reflecting the EXXT's commitment to rewarding shareholders.
How can I track EXXT dividends?
You can easily track EXXT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
