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iShares AEX UCITS ETF (SWX:IAEX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
111.42
+1.52 (1.38%)
At close: Sep 22, 2026

SWX:IAEX Dividend Information

SWX:IAEX has a dividend yield of 1.93% and paid 2.19 EUR 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
1.93%
Annual Dividend
€2.19
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
11.75%
Dividend Growth
11.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.6162Sep 18, 2026Sep 30, 2026
Jun 18, 2026€1.0513Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.2471Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.2735Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.5157Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.901Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.2688Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.2713Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.5221Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.8738Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.198Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.2494Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.5636Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.6512Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.1986Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.2264Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.3827Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.8192Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.1377Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.3323Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts