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iShares AEX ETF
ETF
ETF
ISIN: IE00B0M62Y33
Ticker: IAEX
IE00B0M62Y33
IAEX
Price
Dividend metrics
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Dividend history & forecast
€1.369
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 2.63% | +11.67% | €2.434 | |||
Forecasted | 11.12.2027 | 24.12.2027 | 0.36% | -46.97% | €0.34 | |
Forecasted | 11.09.2027 | 24.09.2027 | 0.71% | -42.76% | €0.641 | |
Forecasted | 12.06.2027 | 25.06.2027 | 1.19% | +235.19% | €1.119 | |
Forecasted | 13.03.2027 | 26.03.2027 | 0.37% | +9.75% | €0.334 | |
2026 | 2.35% | +11.24% | €2.179 | |||
Forecasted | 11.12.2026 | 24.12.2026 | 0.32% | -46.97% | €0.304 | |
Forecasted | 11.09.2026 | 24.09.2026 | 0.63% | -42.76% | €0.574 | |
Forecasted | 12.06.2026 | 25.06.2026 | 1.06% | +235.19% | €1.002 | |
Forecasted | 13.03.2026 | 26.03.2026 | 0.33% | +9.33% | €0.299 | |
2025 | 2.11% | +5.03% | €1.959 | |||
Paid | 11.12.2025 | 24.12.2025 | 0.29% | -46.97% | €0.274 | |
Paid | 11.09.2025 | 24.09.2025 | 0.57% | -42.76% | €0.516 | |
Paid | 12.06.2025 | 25.06.2025 | 0.96% | +235.19% | €0.901 | |
Paid | 13.03.2025 | 26.03.2025 | 0.3% | -0.92% | €0.269 | |
2024 | 2.05% | +12.17% | €1.865 | |||
Paid | 12.12.2024 | 27.12.2024 | 0.3% | -48.04% | €0.271 | |
Paid | 12.09.2024 | 25.09.2024 | 0.58% | -40.25% | €0.522 | |
Paid | 13.06.2024 | 26.06.2024 | 0.93% | +341.31% | €0.874 | |
Paid | 14.03.2024 | 27.03.2024 | 0.23% | -20.61% | €0.198 | |
2023 | 2.2% | +6.18% | €1.663 | |||
Paid | 14.12.2023 | 29.12.2023 | 0.31% | -55.75% | €0.249 | |
Paid | 14.09.2023 | 27.09.2023 | 0.77% | -13.45% | €0.564 | |
Paid | 15.06.2023 | 28.06.2023 | 0.84% | +227.9% | €0.651 | |
Paid | 16.03.2023 | 29.03.2023 | 0.27% | -12.28% | €0.199 | |
2022 | 2.37% | +27.23% | €1.566 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.32% | -40.84% | €0.226 | |
Paid | 15.09.2022 | 28.09.2022 | 0.57% | -53.28% | €0.383 | |
Paid | 16.06.2022 | 29.06.2022 | 1.29% | +494.92% | €0.819 | |
Paid | 17.03.2022 | 30.03.2022 | 0.19% | -58.56% | €0.138 | |
2021 | 1.64% | +40.44% | €1.231 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.42% | +12.8% | €0.332 | |
Paid | 16.09.2021 | 29.09.2021 | 0.37% | -41.92% | €0.295 | |
Paid | 17.06.2021 | 30.06.2021 | 0.7% | +424.51% | €0.507 | |
Paid | 11.03.2021 | 24.03.2021 | 0.14% | -19.15% | €0.0967 | |
2020 | 1.59% | -47.98% | €0.876 | |||
Paid | 10.12.2020 | 23.12.2020 | 0.2% | -55% | €0.12 | |
Paid | 17.09.2020 | 30.09.2020 | 0.48% | -30.94% | €0.266 | |
Paid | 11.06.2020 | 24.06.2020 | 0.69% | +262.77% | €0.385 | |
Paid | 12.03.2020 | 25.03.2020 | 0.22% | -45.65% | €0.106 | |
2019 | 3.01% | +9.88% | €1.685 | |||
Paid | 12.12.2019 | 27.12.2019 | 0.33% | -53.58% | €0.195 | |
Paid | 12.09.2019 | 25.09.2019 | 0.74% | -51.76% | €0.421 | |
Paid | 13.06.2019 | 26.06.2019 | 1.57% | +341.59% | €0.872 | |
Paid | 14.03.2019 | 27.03.2019 | 0.37% | +30.73% | €0.197 | |
2018 | 2.82% | +2.64% | €1.533 | |||
Paid | 13.12.2018 | 28.12.2018 | 0.31% | -58.98% | €0.151 | |
Paid | 13.09.2018 | 26.09.2018 | 0.68% | -54.45% | €0.368 | |
Paid | 14.06.2018 | 27.06.2018 | 1.45% | +292.09% | €0.808 | |
Paid | 15.03.2018 | 28.03.2018 | 0.39% | +24.23% | €0.206 | |
2017 | 2.82% | +8.04% | €1.494 | |||
Paid | 14.12.2017 | 29.12.2017 | 0.3% | -62.12% | €0.166 | |
Paid | 14.09.2017 | 29.09.2017 | 0.84% | -40.98% | €0.438 | |
Paid | 15.06.2017 | 30.06.2017 | 1.4% | +402.1% | €0.742 | |
Paid | 16.03.2017 | 31.03.2017 | 0.29% | -1.86% | €0.148 | |
2016 | 3.09% | +7.81% | €1.383 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.31% | -64.37% | €0.151 | |
Paid | 15.09.2016 | 30.09.2016 | 0.93% | -38.76% | €0.423 | |
Paid | 16.06.2016 | 29.06.2016 | 1.57% | +479.51% | €0.69 | |
Paid | 10.03.2016 | 29.03.2016 | 0.27% | -56.31% | €0.119 | |
2015 | 2.76% | +39.77% | €1.282 | |||
Paid | 10.12.2015 | 30.12.2015 | 0.61% | -37.99% | €0.273 | |
Paid | 27.08.2015 | 17.09.2015 | 0.99% | -4.56% | €0.44 | |
Paid | 28.05.2015 | 18.06.2015 | 0.93% | +320.26% | €0.461 | |
Paid | 26.02.2015 | 19.03.2015 | 0.23% | -49.86% | €0.11 | |
2014 | 2.25% | +3.01% | €0.918 | |||
Paid | 27.11.2014 | 18.12.2014 | 0.52% | -44.69% | €0.219 | |
Paid | 20.08.2014 | 10.09.2014 | 0.98% | +74.94% | €0.395 | |
Paid | 21.05.2014 | 11.06.2014 | 0.56% | +190.36% | €0.226 | |
Paid | 26.02.2014 | 19.03.2014 | 0.2% | -37.06% | €0.0778 | |
2013 | 2.42% | -6.24% | €0.891 | |||
Paid | 27.11.2013 | 18.12.2013 | 0.32% | -6.08% | €0.124 | |
Paid | 28.08.2013 | 18.09.2013 | 0.35% | -75.81% | €0.132 | |
Paid | 29.05.2013 | 19.06.2013 | 1.48% | +494.54% | €0.544 | |
Paid | 20.02.2013 | 13.03.2013 | 0.27% | -42.56% | €0.0915 | |
2012 | 2.98% | +0.88% | €0.95 | |||
Paid | 21.11.2012 | 12.12.2012 | 0.48% | -43.31% | €0.159 | |
Paid | 22.08.2012 | 12.09.2012 | 0.84% | -40.3% | €0.281 | |
Paid | 23.05.2012 | 13.06.2012 | 1.55% | +1,106.92% | €0.471 | |
Paid | 22.02.2012 | 21.03.2012 | 0.12% | -69.17% | €0.039 | |
2011 | 2.91% | +16.71% | €0.942 | |||
Paid | 23.11.2011 | 21.12.2011 | 0.43% | -46.22% | €0.127 | |
Paid | 24.08.2011 | 21.09.2011 | 0.83% | -56.78% | €0.235 | |
Paid | 25.05.2011 | 22.06.2011 | 1.55% | +1,420.11% | €0.544 | |
Paid | 23.02.2011 | 23.03.2011 | 0.1% | -64.62% | €0.0358 | |
2010 | 2.45% | +6.05% | €0.807 | |||
Paid | 24.11.2010 | 22.12.2010 | 0.3% | -42.4% | €0.101 | |
Paid | 25.08.2010 | 22.09.2010 | 0.53% | -64.2% | €0.176 | |
Paid | 26.05.2010 | 23.06.2010 | 1.51% | +1,152.04% | €0.491 | |
Paid | 24.02.2010 | 24.03.2010 | 0.12% | -27.41% | €0.0392 | |
2009 | 2.81% | -45.12% | €0.761 | |||
Paid | 25.11.2009 | 23.12.2009 | 0.17% | -76.37% | €0.054 | |
Paid | 26.08.2009 | 23.09.2009 | 0.78% | -39.82% | €0.229 | |
Paid | 27.05.2009 | 24.06.2009 | 1.45% | +284.7% | €0.38 | |
Paid | 25.02.2009 | 25.03.2009 | 0.41% | -65.86% | €0.0987 | |
2008 | 3.63% | +8.62% | €1.386 | |||
Paid | 26.11.2008 | 24.12.2008 | 1.14% | -21.78% | €0.289 | |
Paid | 27.08.2008 | 24.09.2008 | 0.94% | -44.44% | €0.37 | |
Paid | 28.05.2008 | 25.06.2008 | 1.41% | +964.32% | €0.665 | |
Paid | 27.02.2008 | 26.03.2008 | 0.14% | -49.56% | €0.0625 | |
2007 | 2.43% | +22.1% | €1.276 | |||
Paid | 28.11.2007 | 24.12.2007 | 0.25% | -79.43% | €0.124 | |
Paid | 29.08.2007 | 26.09.2007 | 1.16% | +13.9% | €0.602 | |
Paid | 30.05.2007 | 27.06.2007 | 0.98% | +2,394.81% | €0.529 | |
Paid | 28.02.2007 | 28.03.2007 | 0.04% | -79.03% | €0.0212 | |
2006 | 2.31% | - | €1.045 | |||
Paid | 29.11.2006 | 28.12.2006 | 0.21% | -76.21% | €0.101 | |
Paid | 30.08.2006 | 28.09.2006 | 0.9% | -16.26% | €0.425 | |
Paid | 31.05.2006 | 30.06.2006 | 1.17% | +4,200.85% | €0.508 | |
Paid | 22.02.2006 | 23.03.2006 | 0.03% | - | €0.0118 | |
Frequently asked questions
When does iShares AEX ETF pay dividends?
iShares AEX ETF's dividends are paid out in March, June, September, and December.
How often does iShares AEX ETF pay dividends?
On a quarterly basis.
What is the dividend yield of iShares AEX ETF?
The dividend yield is currently 1.99% and distributions have increased by 7.75% in the last 3 years.
When was iShares AEX ETF's last dividend payout date?
The last payment was made on 24.12.2025.
When do you have to have iShares AEX ETF in your portfolio to receive the last dividend?
If you had iShares AEX ETF in your securities account on 11.12.2025, you received the distribution.
How much was iShares AEX ETF's dividend in 2025?
iShares AEX ETF paid out a dividend of €1.959 in 2025.
How much was iShares AEX ETF's dividend in 2024?
iShares AEX ETF paid out a dividend of €1.865 in 2024.
What is iShares AEX ETF's next dividend?
iShares AEX ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 5.029% |
3 Year | Strong growth | 7.749% |
5 Year | Strong growth | 17.45% |
10 Year | Moderate growth | 4.328% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet