iShares AEX UCITS ETF EUR (Dist)
IAEX.L
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index®. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the AEX-Index®, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Industry
Asset Management
IPO Date
2008-01-02
Stock Exchange
LSE
Ticker
IAEX.L
IAEX.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares AEX UCITS ETF EUR (Dist) (IAEX.L) has a track record worth reviewing. Looking at dividend history for IAEX.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
2.05%
Annual Dividend
$23.98
P/E Ratio
0.08
Payout Ratio
0
Dividend per Share
$167.88
EPS
979.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $23.98075 | $23.98075 | 2025-12-24 | |
| 2025-09-11 | $44.5828 | $44.5828 | 2025-09-24 | |
| 2025-06-12 | $76.7652 | $76.7652 | 2025-06-25 | |
| 2025-03-13 | $22.5483 | $22.5483 | 2025-03-26 | |
| 2024-12-12 | $22.3923 | $22.3923 | 2024-12-27 | |
| 2024-09-12 | $44.0658 | $44.0658 | 2024-09-25 | |
| 2024-06-13 | $73.7251 | $73.7251 | 2024-06-26 | |
| 2024-03-14 | $16.9106 | $16.9106 | 2024-03-27 | |
| 2023-12-14 | $21.4883 | $21.4883 | 2023-12-29 | |
| 2023-09-14 | $48.4087 | $48.4087 | 2023-09-27 | |
| 2023-06-15 | $55.7499 | $55.7499 | 2023-06-28 |
iShares AEX UCITS ETF EUR (Dist) (IAEX.L) Dividend History Chart
The table below shows iShares AEX UCITS ETF EUR (Dist) (IAEX.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares AEX UCITS ETF EUR (Dist) (IAEX.L) Dividend Growth
iShares AEX UCITS ETF EUR (Dist) (IAEX.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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