Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

GB:IAEX Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 53.01
Quarterly
Dividend Yield
1.97%
Forward yield
2.21%
Dividend Growth (TTM)
+13.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 50.00GBX 100.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:IAEX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023GBX 21.4883
Mar 14, 2024GBX 16.9106
Jun 13, 2024GBX 73.7251
Sep 12, 2024GBX 44.0658
Dec 12, 2024GBX 22.3923
Mar 13, 2025GBX 22.5483
Jun 12, 2025GBX 76.7652
Sep 11, 2025GBX 44.6075
Dec 11, 2025GBX 23.98075
Mar 19, 2026GBX 21.2971
Jun 18, 2026GBX 91.12251
Sep 17, 2026GBX 53.0055

Dividend Growth (TTM YoY)​

0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:IAEX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024+1.5%
Jun 13, 2024+27.2%
Sep 12, 2024+10.5%
Dec 12, 2024+9.8%
Mar 13, 2025+14.2%
Jun 12, 2025+3.3%
Sep 11, 2025+6.5%
Dec 11, 2025+6.9%
Mar 19, 2026+2.4%
Jun 18, 2026+9.2%
Sep 17, 2026+13.9%

GB:IAEX Dividend History

GB:IAEX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyGBX 53.01
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyGBX 91.12
Mar 19, 2026Mar 20, 2026Mar 31, 2026QuarterlyGBX 21.30
Dec 11, 2025Dec 12, 2025Dec 24, 2025QuarterlyGBX 23.98
Sep 11, 2025Sep 12, 2025Sep 24, 2025QuarterlyGBX 44.61
Jun 12, 2025Jun 13, 2025Jun 25, 2025QuarterlyGBX 76.77
Mar 13, 2025Mar 14, 2025Mar 26, 2025QuarterlyGBX 22.55
Dec 12, 2024Dec 13, 2024Dec 27, 2024QuarterlyGBX 22.39
Sep 12, 2024Sep 13, 2024Sep 25, 2024QuarterlyGBX 44.07
Jun 13, 2024Jun 14, 2024Jun 26, 2024QuarterlyGBX 73.73

The table shows iShares AEX UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IAEX Annual Dividend Totals

GB:IAEX annual dividend totals
YearPayoutsTotal Per Share
20263GBX 165.4251
20254GBX 167.9018
20244GBX 157.0938
20234GBX 143.0619
20224GBX 134.6987
20214GBX 105.0465
20204GBX 79.1903
20194GBX 148.4239
20184GBX 135.2154
20174GBX 131.173
20164GBX 112.642
20154GBX 92.5954
20144GBX 73.577
20134GBX 76.269
20124GBX 75.9691
20114GBX 81.6487
20104GBX 68.0079
20094GBX 66.7271

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares AEX UCITS ETF pay dividends?
Yes, GB:IAEX has paid a dividend within the past 12 months. GB:IAEX pays dividends quarterly.
How much is iShares AEX UCITS ETF's dividend?
GB:IAEX’s most recent dividend was GBX 53.01 per share. GB:IAEX’s annual dividend yield is 1.97%.
When is iShares AEX UCITS ETF ex-dividend date?
iShares AEX UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:IAEX ETF shares before this date received a dividend of GBX 53.01 per share on Sep 30, 2026. GB:IAEX’s next ex-dividend date has not been announced yet.
When is iShares AEX UCITS ETF dividend payment date?
iShares AEX UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:IAEX ETF shares before Sep 17, 2026 received GBX 53.01 per share.