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IAEX · Exchange-traded fund

iShares Aex UCITS ETF EUR (Dist)

iShares Aex UCITS ETF's latest distribution of €0.6162 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares Aex UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B0M62Y33 · iShares Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.616217 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution€1.051318 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution€0.247119 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution€0.273511 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution€0.515711 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution€0.90112 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution€0.268813 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution€0.271312 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution€0.522112 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution€0.873813 Jun 202414 Jun 202426 Jun 2024Filing ↗

Questions about iShares Aex UCITS ETF distributions

How often does iShares Aex UCITS ETF pay distributions?

Based on its filing history, iShares Aex UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares Aex UCITS ETF's latest distribution?

The latest distribution recorded for iShares Aex UCITS ETF is €0.6162 per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Aex UCITS ETF's ex-dividend date?

iShares Aex UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does IAEX refer to?

IAEX is the London Stock Exchange ticker for iShares Aex UCITS ETF EUR (Dist), a share class with ISIN IE00B0M62Y33, part of the iShares Public Limited Company umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.