iShares NASDAQ-100 UCITS ETF (DE) (BUL:EXXT)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 190.18
+5.04 (2.72%)
At close: Jul 9, 2025
BUL:EXXT Dividend Information
BUL:EXXT has a dividend yield of 0.25% and paid 0.92 BGN per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
0.25%
Annual Dividend
0.92 BGN
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 0.48875 BGN | Jun 16, 2025 |
| Mar 17, 2025 | 0.22189 BGN | Mar 17, 2025 |
| Dec 16, 2024 | 0.20816 BGN | Dec 16, 2024 |
| Jun 17, 2024 | 0.44815 BGN | Jun 17, 2024 |
| Mar 15, 2024 | 0.34893 BGN | Mar 15, 2024 |
| Dec 15, 2023 | 0.14766 BGN | Dec 15, 2023 |
| Jun 15, 2023 | 0.57684 BGN | Jun 15, 2023 |
| Mar 15, 2023 | 0.19644 BGN | Mar 15, 2023 |
| Dec 15, 2022 | 0.17514 BGN | Dec 15, 2022 |
| Sep 15, 2022 | 0.04114 BGN | Sep 15, 2022 |
| Jun 15, 2022 | 0.38064 BGN | Jun 15, 2022 |
| Mar 15, 2022 | 0.09458 BGN | Mar 15, 2022 |
| Dec 15, 2021 | 0.02186 BGN | Dec 15, 2021 |
* Amounts are shown in the stock exchange currency (BGN) for convenience.