ISHARES NASDAQ-100 U.ETF dividends
Last dividend for ISHARES NASDAQ-100 U.ETF (EXXT.DE) as of May 1, 2024 is 0.08 EUR. The forward dividend yield for EXXT.DE as of May 1, 2024 is 0.09%. Average dividend growth rate for stock ISHARES NASDAQ-100 U.ETF (EXXT.DE) for past three years is 26.97%.
Dividend history for stock EXXT.DE (ISHARES NASDAQ-100 U.ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES NASDAQ-100 U.ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 2023-12-15 | 0.0760 EUR (-74.10%) | 148.68 EUR | 148.68 EUR |
| 2023-06-15 | 2023-06-15 | 0.2934 EUR (187.08%) | 134.92 EUR | 134.92 EUR |
| 2023-03-15 | 2023-03-15 | 0.1022 EUR (13.94%) | 117.08 EUR | 117.08 EUR |
| 2022-12-15 | 2022-12-15 | 0.0897 EUR (327.14%) | 98.88 EUR | 98.88 EUR |
| 2022-09-15 | 2022-09-15 | 0.0210 EUR (-89.22%) | 111.88 EUR | 111.88 EUR |
| 2022-06-15 | 2022-06-15 | 0.1948 EUR (303.31%) | 107.14 EUR | 107.14 EUR |
| 2022-03-16 | 2022-03-15 | 0.0483 EUR (331.25%) | 131.96 EUR | 131.96 EUR |
| 2021-12-15 | 2021-12-15 | 0.0112 EUR (-91.09%) | 142.04 EUR | 142.04 EUR |
| 2021-06-15 | 2021-06-15 | 0.1257 EUR (66.93%) | 119.60 EUR | 119.60 EUR |
| 2021-03-15 | 2021-03-15 | 0.0753 EUR (45.93%) | 108.92 EUR | 108.92 EUR |
| 2020-12-15 | 2020-12-15 | 0.0516 EUR (-60.52%) | 102.30 EUR | 102.30 EUR |
| 2020-06-15 | 2020-06-15 | 0.1307 EUR (63.38%) | 87.26 EUR | 87.26 EUR |
| 2020-03-16 | 2020-03-16 | 0.0800 EUR (5.82%) | 70.73 EUR | 70.73 EUR |
| 2019-12-16 | 2019-12-16 | 0.0756 EUR (164.34%) | 76.34 EUR | 76.34 EUR |
| 2019-09-16 | 2019-09-16 | 0.0286 EUR (-75.93%) | 69.13 EUR | 69.13 EUR |
| 2019-06-17 | 2019-06-17 | 0.1188 EUR (43.13%) | 65.55 EUR | 65.55 EUR |
| 2019-03-15 | 2019-03-15 | 0.0830 EUR (26.52%) | 63.91 EUR | 63.91 EUR |
| 2018-12-17 | 2018-12-17 | 0.0656 EUR (216.91%) | 53.71 EUR | 53.71 EUR |
| 2018-09-17 | 2018-09-17 | 0.0207 EUR (-67.96%) | 64.03 EUR | 64.03 EUR |
| 2018-06-15 | 2018-06-15 | 0.0646 EUR (-15.33%) | 59.08 EUR | 59.08 EUR |
| 2017-12-15 | 2017-12-15 | 0.0763 EUR (-9.17%) | 52.33 EUR | 52.33 EUR |
| 2017-09-15 | 2017-09-15 | 0.0840 EUR (-64.96%) | 49.15 EUR | 49.15 EUR |
| 2017-06-15 | 2017-06-15 | 0.2397 EUR (-46.95%) | 48.24 EUR | 48.24 EUR |
| 2017-04-27 | 2017-04-27 | 0.4518 EUR (298.06%) | 50.09 EUR | 50.09 EUR |
| 2017-03-15 | 2017-03-15 | 0.1135 EUR (11.93%) | 50.22 EUR | 50.22 EUR |
| 2016-12-15 | 2016-12-15 | 0.1014 EUR (11.80%) | 46.20 EUR | 46.20 EUR |
| 2016-09-15 | 2016-09-15 | 0.0907 EUR (-19.02%) | 42.90 EUR | 42.90 EUR |
| 2016-06-15 | 2016-06-15 | 0.1120 EUR (31.76%) | 39.15 EUR | 39.15 EUR |
| 2016-03-15 | 2016-03-15 | 0.0850 EUR (20.57%) | 39.10 EUR | 39.10 EUR |
| 2015-12-15 | 2015-12-15 | 0.0705 EUR (-2.35%) | 42.50 EUR | 42.50 EUR |
| 2015-09-15 | 2015-09-15 | 0.0722 EUR (-62.14%) | 36.94 EUR | 36.94 EUR |
| 2015-06-15 | 2015-06-15 | 0.1907 EUR (385.24%) | 39.13 EUR | 39.13 EUR |
| 2015-03-16 | 2015-03-16 | 0.0393 EUR (91.71%) | 40.44 EUR | 40.44 EUR |
| 2014-12-15 | 2014-12-15 | 0.0205 EUR (-10.09%) | 35.25 EUR | 35.25 EUR |
| 2014-09-15 | 2014-09-15 | 0.0228 EUR (-90.63%) | 32.11 EUR | 32.11 EUR |
| 2014-06-16 | 2014-06-16 | 0.2432 EUR (506.48%) | 28.00 EUR | 28.00 EUR |
| 2014-03-17 | 2014-03-17 | 0.0401 EUR (37.33%) | 26.18 EUR | 26.18 EUR |
| 2013-12-16 | 2013-12-16 | 0.0292 EUR (0.34%) | 26.01 EUR | 26.01 EUR |
| 2013-09-16 | 2013-09-16 | 0.0291 EUR (-82.57%) | 23.83 EUR | 23.83 EUR |
| 2013-06-17 | 2013-06-17 | 0.1670 EUR (21.63%) | 22.44 EUR | 22.44 EUR |
| 2012-06-15 | 2012-06-15 | 0.1373 EUR (451.41%) | 20.56 EUR | 20.56 EUR |
| 2011-06-15 | 2011-06-15 | 0.0249 EUR (22.66%) | 16.08 EUR | 16.08 EUR |
| 2010-06-15 | 2010-06-15 | 0.0203 EUR (25.31%) | 14.43 EUR | 14.43 EUR |
| 2009-06-15 | 2009-06-15 | 0.0162 EUR (-36.96%) | 10.54 EUR | 10.54 EUR |
| 2008-06-16 | 2008-06-16 | 0.0257 EUR (151.96%) | 18.57 EUR | 18.57 EUR |
| 2007-06-15 | 2007-06-15 | 0.0102 EUR | 162.90 EUR | 162.90 EUR |
EXXT.DE
Price: €160.62
Forward Dividend Yield: 0.09%
Dividend Per Share: 0.15 EUR
Exchange: GER
Market Capitalization: 3.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 26.97%
DGR5: 30.00%
DGR10: 29.66%