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BlackRock iShares AEX UCITS EUR (Dist) (IAEX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX9,559.67
+GBX27.67+0.29% Friday 00:00
Dividend Yield
1.9%
Dividend amount
GBX45.02
Last ex-date
Sep 11, 2026
Last pay date
Sep 24, 2026

Summary

BlackRock iShares AEX UCITS EUR (Dist) (IAEX.LSE) dividends are paid quarterly. The latest dividend per share was GBX45.02 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The next dividend per share will be GBX45.02 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of BlackRock iShares AEX UCITS EUR (Dist) (IAEX.LSE) is 1.9%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX180.99
+7.62%
24 Sep 2026
GBX45.02
-
30 Jun 2026
GBX90.52
+319.21%
31 Mar 2026
GBX21.59
-9.51%
GBX168.18
+7.08%
24 Dec 2025
GBX23.86
-47%
24 Sep 2025
GBX45.02
-41.44%
25 Jun 2025
GBX76.87
+242.83%
26 Mar 2025
GBX22.42
-0.33%
GBX157.06
+8.97%
27 Dec 2024
GBX22.50
-48.46%
25 Sep 2024
GBX43.65
-40.97%
26 Jun 2024
GBX73.94
+335.64%
27 Mar 2024
GBX16.97
-21.52%
GBX144.13
+5.5%
29 Dec 2023
GBX21.63
-55.68%
27 Sep 2023
GBX48.79
-13.22%
28 Jun 2023
GBX56.23
+221.48%
29 Mar 2023
GBX17.49
-12.88%
GBX136.62
+29.84%
30 Dec 2022
GBX20.08
-41.46%
28 Sep 2022
GBX34.29
-51.4%
29 Jun 2022
GBX70.55
+503.07%
30 Mar 2022
GBX11.70
-58.12%
GBX105.22
+34.87%
31 Dec 2021
GBX27.93
+9.73%
10Y Growth
4.3%
5Y Growth
16.26%
3Y Growth
12.22%
1Y Growth
9.4%

Community

FAQ

How much dividend does BlackRock iShares AEX UCITS EUR (Dist) pay?▼
BlackRock iShares AEX UCITS EUR (Dist) pays an annual dividend of GBX181.52 per share, with a dividend yield of 1.9%.
What is the dividend yield of BlackRock iShares AEX UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares AEX UCITS EUR (Dist) is 1.9%.
When does BlackRock iShares AEX UCITS EUR (Dist) pay dividends?▼
BlackRock iShares AEX UCITS EUR (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from BlackRock iShares AEX UCITS EUR (Dist)?▼
The next dividend payment from BlackRock iShares AEX UCITS EUR (Dist) is estimated for September 24, 2026.
How safe is the dividend of BlackRock iShares AEX UCITS EUR (Dist)?▼
BlackRock iShares AEX UCITS EUR (Dist) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.26%.
What is the dividend of BlackRock iShares AEX UCITS EUR (Dist)?▼
BlackRock iShares AEX UCITS EUR (Dist) currently pays a dividend of GBX90.52 per share.
When did I have to buy the shares of BlackRock iShares AEX UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares AEX UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares AEX UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares AEX UCITS EUR (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares AEX UCITS EUR (Dist) in 2025?▼
In 2025, BlackRock iShares AEX UCITS EUR (Dist) paid a total dividend of GBX168.18 per share.
In which currency does BlackRock iShares AEX UCITS EUR (Dist) distribute the dividend?▼
BlackRock iShares AEX UCITS EUR (Dist) distributes its dividends in GBX.