- Dividend yield TTM
- 0.71%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.36 |
Yield | 0.71% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN distributed €0.15. The dividend yield is currently 0.71%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 11.68% | 0.51% | |
| 15/09/2026 | 18/09/2026 | €0.0439 | ||
| 15/06/2026 | 18/06/2026 | €0.0457 | ||
| 17/03/2026 | 20/03/2026 | €0.0457 | ||
| 2025 | €0.15 | 200.98% | 0.65% | |
| 16/12/2025 | 19/12/2025 | €0.0523 | ||
| 16/09/2025 | 19/09/2025 | €0.0351 | ||
| 16/06/2025 | 20/06/2025 | €0.0296 | ||
| 18/03/2025 | 21/03/2025 | €0.0362 | ||
| 2024 | €0.0509 | 0.00% | 0.22% | |
Frequently asked questions
When does iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN pay dividends?
iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN pay dividends?
iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.71%.
When were the most recent dividend payment dates for iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN in 2025?
In 2025, iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN paid €0.15 in dividends.
How much was the dividend from iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN in 2024?
In 2024, iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN paid €0.0509 in dividends.
When is the next dividend from iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN expected?
iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN is expected to pay the next dividend in December.