iShares AEX UCITS ETF - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.90%
€2.09/unit
Dividend growth (CAGR 5Y): 17.45%
Next dividend: €0.62 on 30/09/2026

Historical dividends

In 2026, iShares AEX UCITS ETF - EUR DIS has already paid €1.30 in dividends. The last payout was in June.

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Metric	Value
Price	€109.84
Yield	1.90%
Interval	Quarterly
CAGR 3Y	7.75%
CAGR 5Y	17.45%
CAGR 10Y	4.33%

All dividend data

So far in 2026, €1.30 per unit has been distributed. The next dividend of €0.62 will be paid on 30/09/2026. In 2025, iShares AEX UCITS ETF - EUR DIS distributed €1.96. The dividend yield is currently 1.90%, and distributions have increased by 7.75% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.92	2.04%	1.18%
17/09/2026 A	30/09/2026	€0.62
18/06/2026	30/06/2026	€1.05
19/03/2026	31/03/2026	€0.25
2025		€1.96	5.38%	2.07%
11/12/2025	24/12/2025	€0.27
11/09/2025	24/09/2025	€0.52
12/06/2025	25/06/2025	€0.90
13/03/2025	26/03/2025	€0.27
2024		€1.86	12.05%	2.13%
12/12/2024	27/12/2024	€0.27
12/09/2024	25/09/2024	€0.52
13/06/2024	26/06/2024	€0.87
14/03/2024	27/03/2024	€0.20
2023		€1.66	5.73%	2.12%
14/12/2023	29/12/2023	€0.25
14/09/2023	27/09/2023	€0.56
15/06/2023	28/06/2023	€0.65
16/03/2023	29/03/2023	€0.20
2022		€1.57	27.99%	2.28%
15/12/2022	30/12/2022	€0.23
15/09/2022	28/09/2022	€0.38
16/06/2022	29/06/2022	€0.82
17/03/2022	30/03/2022	€0.14
2021		€1.23	39.40%	1.54%
16/12/2021	31/12/2021	€0.33
16/09/2021	29/09/2021	€0.29
17/06/2021	30/06/2021	€0.51
11/03/2021	24/03/2021	€0.0967
2020		€0.88	47.93%	1.41%
10/12/2020	23/12/2020	€0.12
17/09/2020	30/09/2020	€0.27
11/06/2020	24/06/2020	€0.38
12/03/2020	25/03/2020	€0.11
2019		€1.69	9.74%	2.79%
12/12/2019	27/12/2019	€0.20
12/09/2019	25/09/2019	€0.42
13/06/2019	26/06/2019	€0.87
14/03/2019	27/03/2019	€0.20
2018		€1.54	2.67%	3.15%
13/12/2018	28/12/2018	€0.15
13/09/2018	26/09/2018	€0.37
14/06/2018	27/06/2018	€0.81
15/03/2018	28/03/2018	€0.21
2017		€1.50	8.70%	2.74%
14/12/2017	29/12/2017	€0.17
14/09/2017	29/09/2017	€0.44
15/06/2017	30/06/2017	€0.74
16/03/2017	31/03/2017	€0.15
2016		€1.38	7.81%	2.86%
15/12/2016	30/12/2016	€0.15
15/09/2016	30/09/2016	€0.42
16/06/2016	29/06/2016	€0.69
10/03/2016	29/03/2016	€0.12
2015		€1.28	37.96%	2.88%
10/12/2015	30/12/2015	€0.27
27/08/2015	17/09/2015	€0.44
28/05/2015	18/06/2015	€0.46
26/02/2015	19/03/2015	€0.11
2014		€0.93	5.25%	2.16%
27/11/2014	18/12/2014	€0.22
20/08/2014	10/09/2014	€0.40
21/05/2014	11/06/2014	€0.23
26/02/2014	19/03/2014	€0.0778
2013		€0.88	7.11%	2.21%
27/11/2013	18/12/2013	€0.12
28/08/2013	18/09/2013	€0.13
29/05/2013	19/06/2013	€0.54
20/02/2013	13/03/2013	€0.0915
2012		€0.95	0.34%	2.77%
21/11/2012	12/12/2012	€0.16
22/08/2012	12/09/2012	€0.28
23/05/2012	13/06/2012	€0.47
22/02/2012	21/03/2012	€0.039
2011		€0.95	16.88%	3.02%
23/11/2011	21/12/2011	€0.13
24/08/2011	21/09/2011	€0.24
25/05/2011	22/06/2011	€0.54
23/02/2011	23/03/2011	€0.0358
2010		€0.81	6.10%	2.26%
24/11/2010	22/12/2010	€0.10
25/08/2010	22/09/2010	€0.18
26/05/2010	23/06/2010	€0.49
24/02/2010	24/03/2010	€0.0392
2009		€0.76	45.23%	2.26%
25/11/2009	23/12/2009	€0.054
26/08/2009	23/09/2009	€0.23
27/05/2009	24/06/2009	€0.38
25/02/2009	25/03/2009	€0.0987
2008		€1.39	9.54%	5.67%
26/11/2008	24/12/2008	€0.29
27/08/2008	24/09/2008	€0.37
28/05/2008	25/06/2008	€0.67
27/02/2008	26/03/2008	€0.0625
2007		€1.27	20.86%	-
28/11/2007	24/12/2007	€0.12
29/08/2007	26/09/2007	€0.60
30/05/2007	27/06/2007	€0.53
28/02/2007	28/03/2007	€0.0212
2006		€1.05	0.00%	-
29/11/2006	28/12/2006	€0.10
30/08/2006	28/09/2006	€0.43
31/05/2006	30/06/2006	€0.51
22/02/2006	23/03/2006	€0.0118

Frequently asked questions

When does iShares AEX UCITS ETF - EUR DIS pay dividends?

iShares AEX UCITS ETF - EUR DIS pays dividends in September, December, March and June.

How often does iShares AEX UCITS ETF - EUR DIS pay dividends?

iShares AEX UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does iShares AEX UCITS ETF - EUR DIS pay?

The dividend yield is currently 1.90%, and payouts have increased by 7.75% over the past 3 years.

When were the most recent dividend payment dates for iShares AEX UCITS ETF - EUR DIS?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold iShares AEX UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held iShares AEX UCITS ETF - EUR DIS in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from iShares AEX UCITS ETF - EUR DIS in 2025?

In 2025, iShares AEX UCITS ETF - EUR DIS paid €1.96 in dividends.

How much was the dividend from iShares AEX UCITS ETF - EUR DIS in 2024?

In 2024, iShares AEX UCITS ETF - EUR DIS paid €1.86 in dividends.

When is the ex-dividend date for the next iShares AEX UCITS ETF - EUR DIS dividend?

To receive the next dividend, iShares AEX UCITS ETF - EUR DIS must be in your portfolio on 17/09/2026.

How much is the next dividend from iShares AEX UCITS ETF - EUR DIS?

On 30/09/2026, €0.62 per unit is expected to be paid as a dividend.

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