Ishares Smart City Infrastruct UCITS USD (AYEV.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.69
+€0.14+1.63%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €0.05 | - | |
Jun 30, 2026 | €0.05 | +64.45% | |
| €0.07 | +6.11% | ||
Dec 24, 2025 | €0.03 | -27.03% | |
Jun 25, 2025 | €0.04 | +39.39% | |
| €0.06 | +10.05% | ||
Dec 27, 2024 | €0.03 | -21.4% | |
Jun 26, 2024 | €0.03 | +50.16% | |
| €0.06 | -16.24% | ||
Dec 29, 2023 | €0.02 | -30.4% | |
Jun 28, 2023 | €0.03 | +60.43% | |
| €0.07 | -24.06% | ||
Dec 30, 2022 | €0.02 | -55.52% | |
Jun 29, 2022 | €0.05 | -3.36% | |
| €0.09 | +70.33% | ||
Dec 31, 2021 | €0.05 | +19.24% | |
Jun 30, 2021 | €0.04 | -7.91% | |
| €0.05 | - | ||
Dec 23, 2020 | €0.04 | +142.86% | |
Jun 24, 2020 | €0.02 | - | |
10Y Growth
0%
5Y Growth
-2.72%
3Y Growth
10.82%
1Y Growth
12.36%
Community
FAQs
How much dividend does Ishares Smart City Infrastruct UCITS USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Ishares Smart City Infrastruct UCITS USD is €0.07 per share.
What is the dividend yield of Ishares Smart City Infrastruct UCITS USD?▼
The current dividend yield of Ishares Smart City Infrastruct UCITS USD is 0.85%.
When does Ishares Smart City Infrastruct UCITS USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ishares Smart City Infrastruct UCITS USD is estimated for 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 5-year dividend growth of 2.72%.
What is the dividend of Ishares Smart City Infrastruct UCITS USD?▼
The latest recorded dividend from Ishares Smart City Infrastruct UCITS USD was €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?▼
Ishares Smart City Infrastruct UCITS USD has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.