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Ishares Smart City Infrastruct UCITS USD (AYEV.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.40
+€0.04+0.5% Friday 00:00
Dividend Yield
0.88%
Dividend amount
€0.05
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

Ishares Smart City Infrastruct UCITS USD (AYEV.MU) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.03 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of Ishares Smart City Infrastruct UCITS USD (AYEV.MU) is 0.88%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.07
+11.56%
30 Jun 2026
€0.05
+64.45%
€0.07
+6.11%
24 Dec 2025
€0.03
-27.03%
25 Jun 2025
€0.04
+39.39%
€0.06
+10.05%
27 Dec 2024
€0.03
-21.4%
26 Jun 2024
€0.03
+50.16%
€0.06
-16.24%
29 Dec 2023
€0.02
-30.4%
28 Jun 2023
€0.03
+60.43%
€0.07
-24.06%
30 Dec 2022
€0.02
-55.52%
29 Jun 2022
€0.05
-3.36%
€0.09
-
31 Dec 2021
€0.05
+19.24%
30 Jun 2021
€0.04
-
10Y Growth
N/A
5Y Growth
12.69%
3Y Growth
10.82%
1Y Growth
12.36%

Community

FAQ

How much dividend does Ishares Smart City Infrastruct UCITS USD pay?▼
Ishares Smart City Infrastruct UCITS USD pays an annual dividend of €0.07 per share, with a dividend yield of 0.88%.
What is the dividend yield of Ishares Smart City Infrastruct UCITS USD?▼
The current dividend yield of Ishares Smart City Infrastruct UCITS USD is 0.88%.
When does Ishares Smart City Infrastruct UCITS USD pay dividends?▼
Ishares Smart City Infrastruct UCITS USD pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from Ishares Smart City Infrastruct UCITS USD?▼
The next dividend payment from Ishares Smart City Infrastruct UCITS USD is estimated for December 24, 2026.
How safe is the dividend of Ishares Smart City Infrastruct UCITS USD?▼
Ishares Smart City Infrastruct UCITS USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.69%.
What is the dividend of Ishares Smart City Infrastruct UCITS USD?▼
Ishares Smart City Infrastruct UCITS USD currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Ishares Smart City Infrastruct UCITS USD to receive the previous dividend?▼
To receive the previous dividend from Ishares Smart City Infrastruct UCITS USD, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ishares Smart City Infrastruct UCITS USD pay the last dividend?▼
The last dividend payment from Ishares Smart City Infrastruct UCITS USD was made on June 30, 2026.
What was the dividend of Ishares Smart City Infrastruct UCITS USD in 2025?▼
In 2025, Ishares Smart City Infrastruct UCITS USD paid a total dividend of €0.07 per share.
In which currency does Ishares Smart City Infrastruct UCITS USD distribute the dividend?▼
Ishares Smart City Infrastruct UCITS USD distributes its dividends in EUR.