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iShares Smart City Infrastructure UCITS ETF (ETR:AYEV)
Germany flag Germany · Delayed Price · Currency is EUR
8.52
+0.01 (0.15%)
At close: Sep 23, 2026

ETR:AYEV Dividend Information

ETR:AYEV has a dividend yield of 0.86% and paid €0.074 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.86%
Annual Dividend
€0.074
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.68%
Dividend Growth
11.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€0.04529Jun 19, 2026Jun 30, 2026
Dec 11, 2025€0.02825Dec 12, 2025Dec 24, 2025
Jun 12, 2025€0.03884Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.02737Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.03448Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.02391Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.03355Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.02093Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.0471Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.04883Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts