ISHARES PLC ISHARES AEX UCITS E dividends
Last dividend for ISHARES PLC ISHARES AEX UCITS E (IAEX.L) as of May 8, 2024 is 20 GBp. The forward dividend yield for IAEX.L as of May 8, 2024 is 1.03%. Average dividend growth rate for stock ISHARES PLC ISHARES AEX UCITS E (IAEX.L) for past three years is 9.57%.
Dividend history for stock IAEX.L (ISHARES PLC ISHARES AEX UCITS E) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES PLC ISHARES AEX UCITS E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 2024-03-27 | 20 GBp (-20%) | 7273.00 GBp | 7273.00 GBp |
| 2023-12-14 | 2023-12-29 | 25 GBp (-55.36%) | 6831.00 GBp | 6831.00 GBp |
| 2023-09-14 | 2023-09-27 | 56 GBp (-13.85%) | 6302.00 GBp | 6302.00 GBp |
| 2023-06-15 | 2023-06-28 | 65 GBp (225%) | 6633.00 GBp | 6633.00 GBp |
| 2023-03-16 | 2023-03-29 | 20 GBp (-13.04%) | 6614.00 GBp | 6614.00 GBp |
| 2022-12-15 | 2022-12-30 | 23 GBp (-39.47%) | 6120.00 GBp | 6120.00 GBp |
| 2022-09-15 | 2022-09-28 | 38 GBp (-53.66%) | 5617.00 GBp | 5617.00 GBp |
| 2022-06-16 | 2022-06-29 | 82 GBp (485.71%) | 5648.00 GBp | 5648.00 GBp |
| 2022-03-17 | 2022-03-30 | 14 GBp (-57.58%) | 6114.00 GBp | 6114.00 GBp |
| 2021-12-16 | 2021-12-31 | 33 GBp (13.79%) | 6682.00 GBp | 6682.00 GBp |
| 2021-09-16 | 2021-09-29 | 29 GBp (-43.14%) | 6640.00 GBp | 6640.00 GBp |
| 2021-06-17 | 2021-06-30 | 51 GBp (410%) | 6262.00 GBp | 6262.00 GBp |
| 2021-03-11 | 2021-03-24 | 10 GBp (-16.67%) | 5958.00 GBp | 5958.00 GBp |
| 2020-12-10 | 2020-12-23 | 12 GBp (-55.56%) | 5613.00 GBp | 5613.00 GBp |
| 2020-09-17 | 2020-09-30 | 27 GBp (-28.95%) | 4974.00 GBp | 4974.00 GBp |
| 2020-06-11 | 2020-06-24 | 38 GBp (245.45%) | 5072.00 GBp | 5072.00 GBp |
| 2020-03-12 | 2020-03-25 | 11 GBp (-45%) | 4252.00 GBp | 4252.00 GBp |
| 2019-12-12 | 2019-12-27 | 20 GBp (-52.38%) | 5139.00 GBp | 5139.00 GBp |
| 2019-09-12 | 2019-09-25 | 42 GBp (-51.72%) | 5126.00 GBp | 5126.00 GBp |
| 2019-06-13 | 2019-06-26 | 87 GBp (335%) | 5010.00 GBp | 5010.00 GBp |
| 2019-03-14 | 2019-03-27 | 20 GBp (33.33%) | 4713.00 GBp | 4713.00 GBp |
| 2018-12-13 | 2018-12-28 | 15 GBp (-59.46%) | 4352.00 GBp | 4352.00 GBp |
| 2018-09-13 | 2018-09-26 | 37 GBp (-54.32%) | 4891.00 GBp | 4891.00 GBp |
| 2018-06-14 | 2018-06-27 | 81 GBp (285.71%) | 4882.00 GBp | 4882.00 GBp |
| 2018-03-15 | 2018-03-28 | 21 GBp (23.53%) | 4643.00 GBp | 4643.00 GBp |
| 2017-12-14 | 2017-12-29 | 17 GBp (-61.36%) | 4850.00 GBp | 4850.00 GBp |
| 2017-09-14 | 2017-09-29 | 44 GBp (-40.54%) | 4726.00 GBp | 4726.00 GBp |
| 2017-06-15 | 2017-06-30 | 74 GBp (393.33%) | 4456.00 GBp | 4456.00 GBp |
| 2017-03-16 | 2017-03-31 | 15 GBp | 4410.00 GBp | 4410.00 GBp |
| 2016-12-15 | 2016-12-30 | 15 GBp (-64.29%) | 4128.00 GBp | 4128.00 GBp |
| 2016-09-15 | 2016-09-30 | 42 GBp (-39.13%) | 3904.00 GBp | 3904.00 GBp |
| 2016-06-16 | 2016-06-29 | 69 GBp (475%) | 3640.00 GBp | 3640.00 GBp |
| 2016-03-10 | 2016-03-29 | 12 GBp (-55.56%) | 3485.00 GBp | 3485.00 GBp |
| 2015-12-10 | 2015-12-30 | 27 GBp (-38.64%) | 3248.00 GBp | 3248.00 GBp |
| 2015-08-27 | 2015-09-17 | 44 GBp (-4.35%) | 3257.00 GBp | 3257.00 GBp |
| 2015-05-28 | 2015-06-18 | 46 GBp (318.18%) | 3564.00 GBp | 3564.00 GBp |
| 2015-02-26 | 2015-03-19 | 11 GBp (-50%) | 3512.00 GBp | 3512.00 GBp |
| 2014-11-27 | 2014-12-18 | 22 GBp (-45%) | 3392.00 GBp | 3392.00 GBp |
| 2014-08-20 | 2014-09-10 | 40 GBp (73.91%) | 3284.00 GBp | 3284.00 GBp |
| 2014-05-21 | 2014-06-11 | 23 GBp (187.50%) | 3346.00 GBp | 3346.00 GBp |
| 2014-02-26 | 2014-03-19 | 8 GBp (-33.33%) | 3284.00 GBp | 3284.00 GBp |
| 2013-11-27 | 2013-12-18 | 12 GBp (-7.69%) | 3300.00 GBp | 3300.00 GBp |
| 2013-08-28 | 2013-09-18 | 13 GBp (-75.93%) | 3109.00 GBp | 3109.00 GBp |
| 2013-05-29 | 2013-06-19 | 54 GBp (500%) | 3123.00 GBp | 3123.00 GBp |
| 2013-02-20 | 2013-03-13 | 9 GBp (-43.75%) | 2944.00 GBp | 2944.00 GBp |
| 2012-11-21 | 2012-12-12 | 16 GBp (-42.86%) | 2743.00 GBp | 2743.00 GBp |
| 2012-08-22 | 2012-09-12 | 28 GBp (-40.43%) | 2622.00 GBp | 2622.00 GBp |
| 2012-05-23 | 2012-06-13 | 47 GBp (1075%) | 2336.00 GBp | 2336.00 GBp |
| 2012-02-22 | 2012-03-21 | 4 GBp (-69.23%) | 2717.00 GBp | 2717.00 GBp |
| 2011-11-23 | 2011-12-21 | 13 GBp (-45.83%) | 2559.00 GBp | 2559.00 GBp |
| 2011-08-24 | 2011-09-21 | 24 GBp (-55.56%) | 2596.00 GBp | 2596.00 GBp |
| 2011-05-25 | 2011-06-22 | 54 GBp (1250%) | 3062.00 GBp | 3062.00 GBp |
| 2011-02-23 | 2011-03-23 | 4 GBp (-60%) | 3141.00 GBp | 3141.00 GBp |
| 2010-11-24 | 2010-12-22 | 10 GBp (-44.44%) | 2738.00 GBp | 2738.00 GBp |
| 2010-08-25 | 2010-09-22 | 18 GBp (-63.27%) | 2622.00 GBp | 2622.00 GBp |
| 2010-05-26 | 2010-06-23 | 49 GBp (1125%) | 2748.00 GBp | 2748.00 GBp |
| 2010-02-24 | 2010-03-24 | 4 GBp (-20%) | 2858.00 GBp | 2858.00 GBp |
| 2009-11-25 | 2009-12-23 | 5 GBp (-78.26%) | 2792.00 GBp | 2792.00 GBp |
| 2009-08-26 | 2009-09-23 | 23 GBp (-39.47%) | 2641.00 GBp | 2641.00 GBp |
| 2009-05-27 | 2009-06-24 | 38 GBp (280%) | 2279.00 GBp | 2279.00 GBp |
| 2009-02-25 | 2009-03-25 | 10 GBp (-65.52%) | 2100.00 GBp | 2100.00 GBp |
| 2008-11-26 | 2008-12-24 | 29 GBp (-21.62%) | 7273.00 GBp | 7273.00 GBp |
| 2008-08-27 | 2008-09-24 | 37 GBp (-44.78%) | 7273.00 GBp | 7273.00 GBp |
| 2008-05-28 | 2008-06-25 | 67 GBp (1016.67%) | 7273.00 GBp | 7273.00 GBp |
| 2008-02-27 | 2008-03-26 | 6 GBp | 7273.00 GBp | 7273.00 GBp |
IAEX.L
Price: £77.46
Dividend Yield: 0.00%
Forward Dividend Yield: 1.03%
Payout Ratio: 8.17%
Dividend Per Share: 80.00 GBp
Earnings Per Share: 979.40 GBp
P/E Ratio: 0.08
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 470.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 9.57%
DGR5: 6.27%
DGR10: 8.30%