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

€110.02
-€1.72-1.54% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
€0.62
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares AEX UCITS EUR (Dist) (IAEX.SW) dividends are paid quarterly. The latest dividend per share was €0.62 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.27 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of BlackRock iShares AEX UCITS EUR (Dist) (IAEX.SW) is 1.99%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.19
+11.69%
30 Sep 2026
€0.62
-41.39%
30 Jun 2026
€1.05
+325.46%
31 Mar 2026
€0.25
-9.65%
€1.96
+5.03%
24 Dec 2025
€0.27
-46.97%
24 Sep 2025
€0.52
-42.76%
25 Jun 2025
€0.90
+235.19%
26 Mar 2025
€0.27
-0.92%
€1.87
+12.17%
27 Dec 2024
€0.27
-48.04%
25 Sep 2024
€0.52
-40.25%
26 Jun 2024
€0.87
+341.31%
27 Mar 2024
€0.20
-20.61%
€1.66
+6.18%
29 Dec 2023
€0.25
-55.75%
27 Sep 2023
€0.56
-13.45%
28 Jun 2023
€0.65
+227.9%
29 Mar 2023
€0.20
-12.28%
€1.57
+27.23%
30 Dec 2022
€0.23
-40.84%
28 Sep 2022
€0.38
-53.28%
29 Jun 2022
€0.82
+494.92%
30 Mar 2022
€0.14
-58.56%
€1.23
+40.44%
31 Dec 2021
€0.33
+12.8%
10Y Growth
3.82%
5Y Growth
16.53%
3Y Growth
10.09%
1Y Growth
11.82%

Community

FAQ

How much dividend does BlackRock iShares AEX UCITS EUR (Dist) pay?▼
BlackRock iShares AEX UCITS EUR (Dist) pays an annual dividend of €2.19 per share, with a dividend yield of 1.99%.
What is the dividend yield of BlackRock iShares AEX UCITS EUR (Dist)?▼
The current dividend yield of BlackRock iShares AEX UCITS EUR (Dist) is 1.99%.
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 December 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 December 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 16.53%.
What is the dividend of BlackRock iShares AEX UCITS EUR (Dist)?▼
BlackRock iShares AEX UCITS EUR (Dist) currently pays a dividend of €0.62 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 September 17, 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 September 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 €1.96 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 EUR.