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iShares AEX UCITS ETF (SWX:IAEX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
97.37
-0.62 (-0.63%)
At close: Oct 29, 2025

SWX:IAEX Dividend Information

SWX:IAEX has a dividend yield of 2.01% and paid 1.81 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.

Dividend Yield
2.01%
Annual Dividend
1.81 CHF
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
10.74%
Dividend Growth
4.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 11, 20250.48199 CHFSep 12, 2025Sep 24, 2025
Jun 12, 20250.84825 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.25837 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.2528 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.49182 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.84112 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.19042 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.23707 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20230.53777 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.63566 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.19579 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20220.22361 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.36729 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.83384 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.14309 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.34626 CHFDec 17, 2021Dec 31, 2021
Sep 16, 20210.32063 CHFSep 17, 2021Sep 29, 2021
Jun 17, 20210.55405 CHFJun 18, 2021Jun 30, 2021
Mar 11, 20210.10704 CHFMar 12, 2021Mar 24, 2021
Dec 10, 20200.12869 CHFDec 11, 2020Dec 23, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts