NL:IAEX Dividend History, Yield & Ex-Dividend Dates
iShares AEX UCITS ETF (NL:IAEX) has a forward dividend yield of 1.92% and paid €2.46 per share in dividends over the trailing 12 months. NL:IAEX distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. NL:IAEX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
€0.62Quarterly
Dividend Yield
1.92%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IAEX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | €0.62 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | €1.05 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | €0.25 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | €0.27 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | €0.52 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | €0.90 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | €0.27 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | €0.27 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | €0.52 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | €0.87 |
IAEX ETF News
FAQ
Does NL:IAEX pay dividends?
Yes, NL:IAEX has paid a dividend within the past 12 months.
How much is NL:IAEX's dividend?
NL:IAEX pays a dividend of €0.62 per share. NL:IAEX's annual dividend yield is 1.92%.
When is NL:IAEX ex-dividend date?
NL:IAEX's previous ex-dividend date was on Sep 17, 2026. NL:IAEX shareholders who own NL:IAEX ETF before this date received NL:IAEX's last dividend payment of €0.62 per share on Sep 30, 2026. NL:IAEX's next ex-dividend date has not been announced yet.
When is NL:IAEX dividend payment date?
NL:IAEX's next quarterly payment date is on Sep 30, 2026, when NL:IAEX shareholders who owned NL:IAEX shares before Sep 17, 2026 received a dividend payment of €0.62 per share. Add NL:IAEX to your watchlist to be reminded of NL:IAEX's next dividend payment.