- Dividend yield TTM
- 0.15%€0.37/unit
- Dividend growth (CAGR 5Y)
- 9.43%
- 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 | €251.07 |
Yield | 0.15% |
Interval | Quarterly |
CAGR 3Y | 5.11% |
CAGR 5Y | 9.43% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, iShares NASDAQ-100 (DE) UCITS ETF - USD DIS distributed €0.41. The dividend yield is currently 0.15%, and distributions have increased by 5.11% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 20.27% | 0.13% | |
| 15/06/2026 | 15/06/2026 | €0.23 | ||
| 16/03/2026 | 16/03/2026 | €0.0948 | ||
| 2025 | €0.41 | 21.65% | 0.19% | |
| 15/12/2025 | 15/12/2025 | €0.0474 | ||
| 16/06/2025 | 16/06/2025 | €0.25 | ||
| 17/03/2025 | 17/03/2025 | €0.11 | ||
| 2024 | €0.52 | 11.56% | 0.26% | |
| 2023 | €0.47 | 33.48% | 0.32% | |
| 2022 | €0.35 | 61.29% | 0.36% | |
| 2021 | €0.22 | 17.18% | 0.15% | |
| 2020 | €0.26 | 14.88% | 0.26% | |
| 2019 | €0.31 | 68.64% | 0.40% | |
| 2018 | €0.18 | 81.04% | 0.34% | |
| 2017 | €0.96 | 149.03% | 1.84% | |
| 2016 | €0.39 | 3.68% | 0.84% | |
| 2015 | €0.37 | 15.03% | 0.87% | |
| 2014 | €0.32 | 41.66% | 0.93% | |
| 2013 | €0.23 | 63.07% | 0.87% | |
| 2012 | €0.14 | 457.77% | 0.69% | |
| 2011 | €0.0251 | 23.65% | 0.14% | |
| 2010 | €0.0203 | 25.31% | 0.12% | |
| 2009 | €0.0162 | 36.96% | 0.12% | |
| 2008 | €0.0257 | 151.96% | 0.31% | |
| 2007 | €0.0102 | 0.00% | 0.07% | |
Frequently asked questions
When does iShares NASDAQ-100 (DE) UCITS ETF - USD DIS pay dividends?
iShares NASDAQ-100 (DE) UCITS ETF - USD DIS pays dividends in December, March and June.
How often does iShares NASDAQ-100 (DE) UCITS ETF - USD DIS pay dividends?
iShares NASDAQ-100 (DE) UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares NASDAQ-100 (DE) UCITS ETF - USD DIS pay?
The dividend yield is currently 0.15%, and payouts have increased by 5.11% over the past 3 years.
When were the most recent dividend payment dates for iShares NASDAQ-100 (DE) UCITS ETF - USD DIS?
The most recent payment was made on 15/06/2026. Previous payments were made on: 16/03/2026, 15/12/2025 and 16/06/2025.
When did you need to hold iShares NASDAQ-100 (DE) UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares NASDAQ-100 (DE) UCITS ETF - USD DIS in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares NASDAQ-100 (DE) UCITS ETF - USD DIS in 2025?
In 2025, iShares NASDAQ-100 (DE) UCITS ETF - USD DIS paid €0.41 in dividends.
How much was the dividend from iShares NASDAQ-100 (DE) UCITS ETF - USD DIS in 2024?
In 2024, iShares NASDAQ-100 (DE) UCITS ETF - USD DIS paid €0.52 in dividends.
When is the next dividend from iShares NASDAQ-100 (DE) UCITS ETF - USD DIS expected?
iShares NASDAQ-100 (DE) UCITS ETF - USD DIS is expected to pay the next dividend in December.