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iShares AEX UCITS ETF (LON:IAEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,502.00
-16.50 (-0.17%)
Sep 23, 2026, 11:52 AM GMT

LON:IAEX Dividend Information

LON:IAEX has a dividend yield of 1.99% and paid £1.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.99%
Annual Dividend
£1.89
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
0.32%
Dividend Growth
13.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.52874Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.90975Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.21351Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.23895Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.44621Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.76388Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.22614Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.22315Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.44142Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.73818Jun 14, 2024Jun 26, 2024
Mar 14, 2024£0.16932Mar 15, 2024Mar 27, 2024
Dec 14, 2023£0.21493Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.48459Sep 15, 2023Sep 27, 2023
Jun 15, 2023£0.55661Jun 16, 2023Jun 28, 2023
Mar 16, 2023£0.17393Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.19423Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.33087Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.70664Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.11564Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.2831Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts