iShares AEX dividends

Last dividend for iShares AEX (IAEX.AS) as of April 30, 2024 is 0.20 EUR. The forward dividend yield for IAEX.AS as of April 30, 2024 is 0.91%. Average dividend growth rate for stock iShares AEX (IAEX.AS) for past three years is 10.94%.

Dividend history for stock IAEX.AS (iShares AEX) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares AEX Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 2024-03-27 0.2000 EUR (-20%) 85.12 EUR 85.12 EUR
2023-12-14 2023-12-29 0.2500 EUR (-55.36%) 78.34 EUR 78.34 EUR
2023-09-14 2023-09-27 0.5600 EUR (-13.85%) 73.13 EUR 73.13 EUR
2023-06-15 2023-06-28 0.6500 EUR (225%) 77.19 EUR 77.19 EUR
2023-03-16 2023-03-29 0.2000 EUR (-13.04%) 75.28 EUR 75.28 EUR
2022-12-15 2022-12-30 0.2300 EUR (-39.47%) 68.60 EUR 68.60 EUR
2022-09-15 2022-09-28 0.3800 EUR (-53.66%) 63.81 EUR 63.81 EUR
2022-06-16 2022-06-29 0.8200 EUR (485.71%) 65.69 EUR 65.69 EUR
2022-03-17 2022-03-30 0.1400 EUR (-57.58%) 72.35 EUR 72.35 EUR
2021-12-16 2021-12-31 0.3300 EUR (13.79%) 79.87 EUR 79.87 EUR
2021-09-16 2021-09-29 0.2900 EUR (-43.14%) 77.07 EUR 77.07 EUR
2021-06-17 2021-06-30 0.5100 EUR (410%) 72.87 EUR 72.87 EUR
2021-03-11 2021-03-24 0.1000 EUR (-16.67%) 69.87 EUR 69.87 EUR
2020-12-10 2020-12-23 0.1200 EUR (-55.56%) 62.35 EUR 62.35 EUR
2020-09-17 2020-09-30 0.2700 EUR (-28.95%) 54.69 EUR 54.69 EUR
2020-06-11 2020-06-24 0.3800 EUR (94.67%) 55.78 EUR 55.78 EUR
2019-12-12 0.1952 EUR (-53.58%) 60.32 EUR 60.32 EUR
2019-09-12 0.4205 EUR (-51.76%) 57.83 EUR 57.83 EUR
2019-06-13 0.8717 EUR (341.59%) 55.91 EUR 55.91 EUR
2019-03-14 0.1974 EUR (30.73%) 54.75 EUR 54.75 EUR
2018-12-13 0.1510 EUR (-58.98%) 48.68 EUR 48.68 EUR
2018-09-13 0.3681 EUR (-54.45%) 54.86 EUR 54.86 EUR
2018-06-14 0.8081 EUR (292.09%) 55.11 EUR 55.11 EUR
2018-03-15 0.2061 EUR (24.23%) 52.92 EUR 52.92 EUR
2017-12-14 0.1659 EUR (-62.12%) 54.43 EUR 54.43 EUR
2017-09-14 0.4380 EUR (-40.98%) 53.63 EUR 53.63 EUR
2017-06-15 0.7421 EUR (402.10%) 50.72 EUR 50.72 EUR
2017-03-16 0.1478 EUR (-1.86%) 51.66 EUR 51.66 EUR
2016-12-15 0.1506 EUR (-64.37%) 48.28 EUR 48.28 EUR
2016-09-15 0.4227 EUR (-38.76%) 45.20 EUR 45.20 EUR
2016-06-16 0.6902 EUR (479.51%) 43.59 EUR 43.59 EUR
2016-03-10 0.1191 EUR (-56.31%) 44.04 EUR 44.04 EUR
2015-12-10 0.2726 EUR (-37.99%) 44.58 EUR 44.58 EUR
2015-08-27 0.4396 EUR (-4.56%) 44.61 EUR 44.61 EUR
2015-05-28 0.4606 EUR (320.26%) 49.62 EUR 49.62 EUR
2015-02-26 0.1096 EUR (-49.86%) 48.49 EUR 48.49 EUR
2014-11-27 0.2186 EUR (-44.69%) 42.67 EUR 42.67 EUR
2014-08-20 0.3952 EUR (74.94%) 41.46 EUR 41.46 EUR
2014-05-21 0.2259 EUR (190.36%) 41.13 EUR 41.13 EUR
2014-02-26 0.0778 EUR (-37.06%) 39.88 EUR 39.88 EUR
2013-11-27 0.1236 EUR (-6.08%) 39.71 EUR 39.71 EUR
2013-08-28 0.1316 EUR 36.38 EUR 36.38 EUR

IAEX.AS

Price: €88.28

52 week price:
70.90
89.12

5-year range yield:
0.57%
6.24%

Forward Dividend Yield: 0.91%

Payout Ratio: 14.41%

Payout Ratio Range:
14.41%
18.01%

Dividend Per Share: 0.80 EUR

Earnings Per Share: 5.55 EUR

P/E Ratio: 15.37

Exchange: AMS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 633.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 10.94%

DGR5: 5.72%

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