iShares AI Innovation Active UCITS USD - Acc (AINVF) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
+$0.00+0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +32.21% | ||
Apr 28, 2025 | $0.36 | +32.21% | |
| $0.27 | +118.9% | ||
Apr 30, 2024 | $0.27 | +118.9% | |
| $0.12 | -11.1% | ||
Apr 27, 2023 | $0.12 | -11.1% | |
| $0.14 | -71.36% | ||
Apr 26, 2022 | $0.14 | -71.36% | |
| $0.49 | - | ||
Apr 25, 2021 | $0.49 | +8.63% | |
| $0.45 | - | ||
Apr 29, 2019 | $0.45 | +209.85% | |
| $0.14 | -58.03% | ||
Sep 7, 2017 | $0.14 | -58.03% | |
| $0.35 | +42.74% | ||
Apr 18, 2016 | $0.35 | +42.74% | |
| $0.24 | -23.56% | ||
Apr 19, 2015 | $0.24 | -23.56% | |
| $0.32 | -11.81% | ||
Apr 10, 2014 | $0.32 | -11.81% | |
| $0.36 | -23.59% | ||
Apr 24, 2013 | $0.36 | -23.59% | |
| $0.47 | -82% | ||
Dec 24, 2012 | $0.47 | -46.29% | |
| $2.61 | +142.66% | ||
Dec 29, 2011 | $0.87 | -49.57% | |
Apr 17, 2011 | $1.73 | +61.32% | |
| $1.07 | - | ||
Apr 8, 2010 | $1.07 | -32.56% | |
| $1.59 | - | ||
Apr 16, 2008 | $1.59 | - | |
| $1.59 | +150% | ||
Apr 12, 2007 | $1.59 | +150% | |
| $0.64 | -40% | ||
Mar 27, 2006 | $0.64 | +20% | |
| $1.06 | +66.67% | ||
Sep 12, 2005 | $0.53 | - | |
Apr 6, 2005 | $0.53 | +66.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.03%
1Y Growth
32.21%
Community
FAQs
What is the dividend yield of iShares AI Innovation Active UCITS USD - Acc?▼
The current dividend yield of iShares AI Innovation Active UCITS USD - Acc is 0%.
How safe is the dividend of iShares AI Innovation Active UCITS USD - Acc?▼
iShares AI Innovation Active UCITS USD - Acc has raised its dividend for 2 consecutive years.
What is the dividend of iShares AI Innovation Active UCITS USD - Acc?▼
The latest recorded dividend from iShares AI Innovation Active UCITS USD - Acc was $0.36 per share.
When did I have to buy the shares of iShares AI Innovation Active UCITS USD - Acc to receive the previous dividend?▼
To receive the previous dividend from iShares AI Innovation Active UCITS USD - Acc, you needed to own the shares before the ex-dividend date of April 8, 2025.
When did iShares AI Innovation Active UCITS USD - Acc pay the last dividend?▼
The last dividend payment from iShares AI Innovation Active UCITS USD - Acc was made on April 28, 2025.
What was the dividend of iShares AI Innovation Active UCITS USD - Acc in 2025?▼
iShares AI Innovation Active UCITS USD - Acc has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.