EXXT Dividend History & Analysis | 0.2% Yield

EXXT has a dividend yield of 0.2% and paid 0.41 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.22%
Payout Ratio -
Growth Rate CAGR 5y 17.85%
Consistency Lifetime 86.5%
Yield on Cost 5y 0.38%
Payout FCF -
Streak Years 19
Dividend Rating 56.42%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 0.8%
Total Return 5y: 90.3%

Top Dividend Payers in US Large-Cap Growth Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NADQ 1,154 M 0.39% 0.78%
EQQQ 13,015 M 0.33% 0.58%
EQQQ 13,015 M 0.33% 0.58%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
EQQQ 13,015 M 15.6% 95.1%
EQQQ 13,015 M 15.6% 84.9%
NADQ 1,154 M 3.99% 93.3%

EXXT Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-15 2025-12-17 Quarterly 0.0474 -81% 0.02%
2025-06-16 2025-06-16 Quarterly 0.2489 120.3% 0.14%
2025-03-17 2025-03-17 Quarterly 0.113 6.4% 0.06%
2024-12-16 2024-12-16 Quarterly 0.1063 -53.5% 0.05%
2024-06-17 2024-06-17 Quarterly 0.2287 28.1% 0.13%
2024-03-15 2024-03-15 Quarterly 0.1785 134.7% 0.11%
2023-12-15 2023-12-15 Quarterly 0.0761 -74.1% 0.05%
2023-06-15 0.2934 -8.3% 0.22%
2023-06-14 2023-06-15 Quarterly 0.3201 213.1% 0.24%
2023-03-15 2023-03-15 Quarterly 0.1022 14% 0.09%
2022-12-15 2022-12-15 Quarterly 0.0897 326.6% 0.08%
2022-09-15 2022-09-15 Quarterly 0.021 -89.2% 0.02%
2022-06-15 2022-06-15 Quarterly 0.1948 303% 0.18%
2022-03-16 0.0483 -9% 0.04%
2022-03-15 2022-03-15 Quarterly 0.0531 374.5% 0.05%
2021-12-15 0.0112 -91.1% 0.01%
2021-06-15 0.1257 66.8% 0.11%
2021-03-15 0.0753 20% 0.07%
2020-12-16 2020-12-16 Quarterly 0.0628 21.6% N/A
2020-12-15 0.0517 -60.5% N/A
2020-06-15 Quarterly 0.1307 63.4% N/A
2020-03-16 Quarterly 0.08 5.8% N/A
2019-12-16 Quarterly 0.0756 164.4% N/A
2019-09-16 2019-09-16 Quarterly 0.0286 -75.9% N/A
2019-06-17 2019-06-17 Quarterly 0.1188 43% N/A
2019-03-15 Quarterly 0.0831 26.6% N/A
2018-12-17 Quarterly 0.0656 217.1% N/A
2018-09-17 Quarterly 0.0207 -68% N/A
2018-06-15 2018-06-15 Interim 0.0646 -15.4% N/A
2017-12-15 2017-12-19 Quarterly 0.0763 -9.1% N/A
2017-09-15 2017-09-15 Quarterly 0.084 -65% N/A
2017-06-15 2017-06-19 Quarterly 0.2397 -46.9% N/A
2017-04-27 2017-05-02 Interim 0.4518 297.9% N/A
2017-03-15 2017-03-17 Quarterly 0.1135 12% N/A
2016-12-15 2016-12-15 Quarterly 0.1014 11.8% N/A
2016-09-15 2016-09-15 Quarterly 0.0907 -19% N/A
2016-06-15 2016-06-15 Quarterly 0.112 31.7% N/A
2016-03-15 2016-03-15 Quarterly 0.085 20.6% N/A
2015-12-15 2015-12-15 Quarterly 0.0705 -2.3% N/A
2015-09-15 2015-09-15 Quarterly 0.0722 -62.2% N/A
2015-06-15 2015-06-15 Quarterly 0.1907 384.9% N/A
2015-03-16 2015-03-16 Quarterly 0.0393 91.7% N/A
2014-12-15 2014-12-15 Quarterly 0.0205 -10% N/A
2014-09-15 2014-09-15 Quarterly 0.0228 -90.6% N/A
2014-06-16 2014-06-16 Quarterly 0.2432 506.6% N/A
2014-03-17 Quarterly 0.0401 37.2% N/A
2013-12-16 Quarterly 0.0292 0.4% N/A
2013-09-16 Interim 0.0291 -82.6% N/A
2013-06-17 Final 0.167 21.7% N/A
2012-06-15 2012-06-15 Final 0.1373 0% N/A

EXXT Dividend FAQ

The iShares NASDAQ-100® UCITS ETF (DE) EUR (ticker EXXT) tracks the Morningstar US Large-Cap Growth NR USD index, offering investors exposure to the 100 largest non-financial U.S. growth companies listed on the NASDAQ. It is domiciled in Germany and classified under the US Large-Cap Growth Equity ETF category.

What is the Dividend Yield of EXXT?

As of February 2026, EXXT`s dividend yield is 0.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 EUR by the current share price of 206.50.

Does EXXT pay a dividend?

As of February 2026, EXXT paid a dividend of 0.41 EUR in the last 12 months. The last dividend was paid on 2025-12-15 and the payout was 0.04735 EUR.

How often does EXXT pay dividends?

EXXT pays dividends quarterly. Over the last 12 months, EXXT has issued 3 dividend payments. The last dividend payment was made on 2025-12-15.

EXXT dividend forecast

Based on historical data, the forecasted dividends per share for EXXT for the next 4 payments are between 0.102 (+115.4%) and 0.228 (+381.5%).
This represents a strong dividend growth compared to the last payment.

Will EXXT pay dividends in 2026?

The latest dividend paid per share was 0.04735 EUR with an Ex-Dividend Date of 2025-12-15. The next Ex-Dividend date for NASDAQ-100 (DE) EUR (EXXT) is currently unknown.

What is the next Ex-Dividend Date for EXXT?

The next Ex-Dividend date for NASDAQ-100 (DE) EUR (EXXT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EXXT?

EXXT's average dividend growth rate over the past 5 years is 17.9% per year.
Strong growth: EXXT's Dividend growth is outpacing inflation.

What is the Yield on Cost of EXXT?

EXXT's 5-Year Yield on Cost is 0.38%. If you bought EXXT's shares at 108.54 EUR five years ago, your current annual dividend income (0.41 EUR per share, trailing 12 months) equals 0.38% of your original purchase price.

What is the Payout Consistency of EXXT?

EXXT Payout Consistency is 86.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: NASDAQ-100 (DE) EUR has a good track record of consistent dividend payments over its lifetime.

Does EXXT have a good Dividend Yield?

EXXT`s 0.22% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of EXXT?

The Dividend Payout Ratio of EXXT is unknown.

What is the Dividend Rating of EXXT?

EXXT`s Overall Dividend Rating is 56.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:37