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 3 months and to be paid in 3 months.
The previous BlackRock iShares NASDAQ-100 (DE) dividend was 11.17c and it went ex 7 days ago and it was paid 7 days 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 10.618¢ (11.17c) Sign Up Required
Declaration date 12 Dec 2024 (Thu)
Ex-div date 16 Dec 2024 (Mon) 17 Mar 2025 (Mon)
Pay date 16 Dec 2024 (Mon) 19 Mar 2025 (Wed)

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
49%
Our premium tools have predicted BlackRock iShares NASDAQ-100 (DE) with 49% accuracy.
Dividend Yield Today
0.3%
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
Forecast Quarterly 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 12 Jun 2026 12 Jun 2026 16 Jun 2026 USD Sign up
Forecast Quarterly 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
Forecast Quarterly 13 Jun 2025 13 Jun 2025 17 Jun 2025 USD Sign up
Forecast Quarterly 17 Mar 2025 19 Mar 2025 USD Sign up
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
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%
2020 26.058926¢
-14.3%
2021 0.0¢
-100.0%
2022 35.219203¢
100%
2023 47.021152¢
33.5%
2024 Sign Up Required
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
0.3%
Optimized Yield
Sign Up Required
52 Week High
0.8% on 03 June 2024
52 Week Low
0.4% on 17 December 2024
Next Ex-Div-Date Countdown
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About BlackRock Asset Management Deutschland AG

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