iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
Germany flag Germany · Delayed Price · Currency is EUR
261.45
+1.20 (0.46%)
Sep 23, 2026, 1:06 PM CET

ETR:EXXT Dividend Information

ETR:EXXT has a dividend yield of 0.14% and paid €0.37 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.14%
Annual Dividend
€0.37
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
4.51%
Dividend Growth
-20.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026€0.22945-Jun 15, 2026
Mar 16, 2026€0.09529-Mar 16, 2026
Dec 15, 2025€0.04744-Dec 15, 2025
Jun 16, 2025€0.24964-Jun 16, 2025
Mar 17, 2025€0.11346-Mar 17, 2025
Dec 16, 2024€0.10638-Dec 16, 2024
Jun 17, 2024€0.22912-Jun 17, 2024
Mar 15, 2024€0.17841-Mar 15, 2024
Dec 15, 2023€0.0755-Dec 15, 2023
Jun 15, 2023€0.29503-Jun 15, 2023
Mar 15, 2023€0.10048-Mar 15, 2023
Dec 15, 2022€0.08964-Dec 15, 2022
Sep 15, 2022€0.02101-Sep 15, 2022
Jun 15, 2022€0.19468-Jun 15, 2022
Mar 15, 2022€0.04838-Mar 15, 2022
Dec 15, 2021€0.01117-Dec 15, 2021
Jun 15, 2021€0.12567-Jun 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts