Dividend Live.
IAEXETF · London Stock Exchange

iShares AEX (Dist)

Paid for 12 yrs
2.0%
dividend yield · 189.4p in the last 12 months · price 9424p
Forward yield
2.2%
208.3p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+16.2%
a year, compound · 10y +6.1%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 9424p
0p50p100p150p200p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)165.4p
2025167.9p
2024157.1p
2023143.1p
202264.7p
2021105p
202079.2p
201971p
201864.6p
2017131.2p
2016112.6p
201592.6p
201473.6p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    26.3p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    23.4p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    100.2p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    58.3p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

51 payments since 2014
Ex-dividend dateAmount per share
17 Sept 202653p
18 Jun 202691.1p
19 Mar 202621.3p
11 Dec 202523.9p
11 Sept 202544.6p
12 Jun 202576.8p
13 Mar 202522.5p
12 Dec 202422.4p
12 Sept 202444.1p
13 Jun 202473.7p
14 Mar 202416.9p
14 Dec 202321.5p
All 51 payments
14 Sept 202348.4p
15 Jun 202355.7p
16 Mar 202317.4p
15 Dec 202219.7p
15 Sept 202233.3p
16 Jun 202270p
17 Mar 202211.6p
16 Dec 202128.2p
16 Sept 202125.2p
17 Jun 202143.4p
11 Mar 20218.28p
10 Dec 202010.9p
17 Sept 202024.2p
11 Jun 202034.6p
12 Mar 20209.37p
12 Dec 201916.5p
12 Sept 201937.6p
13 Jun 201977.5p
14 Mar 201916.8p
13 Dec 201813.6p
13 Sept 201832.8p
14 Jun 201870.6p
15 Mar 201818.2p
14 Dec 201714.6p
14 Sept 201739p
15 Jun 201764.8p
16 Mar 201712.8p
15 Dec 201612.6p
15 Sept 201636p
16 Jun 201654.7p
10 Mar 20169.28p
10 Dec 201519.7p
27 Aug 201532.1p
28 May 201532.9p
26 Feb 20157.98p
27 Nov 201417.4p
20 Aug 201431.5p
21 May 201418.3p
26 Feb 20146.39p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.