- Dividend yield TTM
- 1.98%€2.19/unit
- Dividend growth (CAGR 5Y)
- 17.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €110.48 |
Yield | 1.98% |
Interval | Quarterly |
CAGR 3Y | 7.75% |
CAGR 5Y | 17.45% |
CAGR 10Y | 4.33% |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, iShares AEX UCITS ETF - EUR DIS distributed €1.96. The dividend yield is currently 1.98%, and distributions have increased by 7.75% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 2.04% | 1.74% | |
| 09/17/2026 | 09/30/2026 | €0.62 | ||
| 06/18/2026 | 06/30/2026 | €1.05 | ||
| 03/19/2026 | 03/31/2026 | €0.25 | ||
| 2025 | €1.96 | 5.38% | 2.07% | |
| 12/11/2025 | 12/24/2025 | €0.27 | ||
| 09/11/2025 | 09/24/2025 | €0.52 | ||
| 06/12/2025 | 06/25/2025 | €0.90 | ||
| 03/13/2025 | 03/26/2025 | €0.27 | ||
| 2024 | €1.86 | 12.05% | 2.13% | |
| 2023 | €1.66 | 5.73% | 2.12% | |
| 2022 | €1.57 | 27.99% | 2.28% | |
| 2021 | €1.23 | 39.40% | 1.54% | |
| 2020 | €0.88 | 47.93% | 1.41% | |
| 2019 | €1.69 | 9.74% | 2.79% | |
| 2018 | €1.54 | 2.67% | 3.15% | |
| 2017 | €1.50 | 8.70% | 2.74% | |
| 2016 | €1.38 | 7.81% | 2.86% | |
| 2015 | €1.28 | 37.96% | 2.88% | |
| 2014 | €0.93 | 5.25% | 2.16% | |
| 2013 | €0.88 | 7.11% | 2.21% | |
| 2012 | €0.95 | 0.34% | 2.77% | |
| 2011 | €0.95 | 16.88% | 3.02% | |
| 2010 | €0.81 | 6.10% | 2.26% | |
| 2009 | €0.76 | 45.23% | 2.26% | |
| 2008 | €1.39 | 9.54% | 5.67% | |
| 2007 | €1.27 | 20.86% | - | |
| 2006 | €1.05 | 0.00% | - | |
Frequently asked questions
When does iShares AEX UCITS ETF - EUR DIS pay dividends?
iShares AEX UCITS ETF - EUR DIS pays dividends in December, March, June, and September.
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 1.98%, 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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
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 09/17/2026, 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 next dividend from iShares AEX UCITS ETF - EUR DIS expected?
iShares AEX UCITS ETF - EUR DIS is expected to pay the next dividend in December.