- Dividend yield TTM
- 0.69%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0439 on 09/18/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.36 |
Yield | 0.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0914 per unit has been distributed. The next dividend of €0.0439 will be paid on 09/18/2026. In 2025, iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN distributed €0.15. The dividend yield is currently 0.69%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 11.68% | 0.35% | |
| 09/15/2026 | 09/18/2026 | €0.0439 | ||
| 06/15/2026 | 06/18/2026 | €0.0457 | ||
| 03/17/2026 | 03/20/2026 | €0.0457 | ||
| 2025 | €0.15 | 200.98% | 0.65% | |
| 12/16/2025 | 12/19/2025 | €0.0523 | ||
| 09/16/2025 | 09/19/2025 | €0.0351 | ||
| 06/16/2025 | 06/20/2025 | €0.0296 | ||
| 03/18/2025 | 03/21/2025 | €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 September, December, March, and June.
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 0.69%.
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 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
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 06/15/2026, 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 ex-dividend date for the next iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN dividend?
To receive the next dividend, iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN must be in your portfolio on 09/15/2026.
How much is the next dividend from iShs Tr.iShs Nasd.100 ex T.30 Reg.Shs USD Dis. oN?
On 09/18/2026, €0.0439 per unit is expected to be paid as a dividend.