IAEX Dividend History & Analysis | 2.1% Yield
IAEX has a dividend yield of 2.1% and paid 1.96 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.13%
Payout Ratio
-
Growth Rate CAGR 5y
12.32%
Consistency Lifetime
96.1%
Yield on Cost 5y
3.32%
Payout FCF
-
Streak Years
13
Dividend Rating
59.03%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Other Equity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GRE | 382 M | 3.09% | 9.46% |
| LYMH | 385 M | 3.09% | 9.46% |
| TDT | 459 M | 2.36% | 3.70% |
| XDJE | 211 M | 1.40% | 2.18% |
| IWLE | 1,856 M | 1.21% | 1.81% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| GRE | 382 M | 36.8% | 84.6% |
| LYMH | 385 M | 36.8% | 84.6% |
| TDT | 459 M | 12.6% | 93.7% |
| XDJE | 211 M | 17.8% | 96.2% |
Quality Dividend Peers in Other Equity
GRE
Multi Units France
3.09% Yield
3.09% Yield
LYMH
Multi Units France
3.09% Yield
3.09% Yield
XDJE
Nikkei 225 2D EUR Hedged
1.40% Yield
1.40% Yield
IAEX Dividend History: Last 49 Payments (EUR) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-24 | 0.2735 | -47% | 0.29% | ||
| 2025-09-11 | 2025-09-24 | 0.5157 | -42.8% | 0.57% | ||
| 2025-06-12 | 2025-06-25 | 0.901 | 235.2% | 0.97% | ||
| 2025-03-13 | 2025-03-26 | 0.2688 | -0.9% | 0.3% | ||
| 2024-12-12 | 2024-12-27 | 0.2713 | -48% | 0.3% | ||
| 2024-09-12 | 2024-09-25 | 0.5221 | -40.2% | 0.58% | ||
| 2024-06-13 | 2024-06-26 | 0.8738 | 341.3% | 0.94% | ||
| 2024-03-14 | 2024-03-27 | 0.198 | -20.6% | 0.23% | ||
| 2023-12-14 | 2023-12-29 | 0.2494 | -55.7% | 0.31% | ||
| 2023-09-14 | 2023-09-27 | 0.5636 | -13.5% | 0.77% | ||
| 2023-06-15 | 2023-06-28 | 0.6512 | 227.9% | 0.85% | ||
| 2023-03-16 | 2023-03-29 | 0.1986 | -12.3% | 0.27% | ||
| 2022-12-15 | 2022-12-30 | 0.2264 | -40.8% | 0.31% | ||
| 2022-09-15 | 2022-09-28 | 0.3827 | -53.3% | 0.56% | ||
| 2022-06-16 | 2022-06-29 | 0.8192 | 494.9% | 1.24% | ||
| 2022-03-17 | 2022-03-30 | 0.1377 | -58.6% | 0.19% | ||
| 2021-12-16 | 2021-12-31 | 0.3323 | 12.8% | 0.42% | ||
| 2021-09-16 | 2021-09-29 | 0.2946 | -41.9% | 0.37% | ||
| 2021-06-17 | 2021-06-30 | 0.5072 | 424.5% | 0.69% | ||
| 2021-03-11 | 2021-03-24 | 0.0967 | -19.4% | 0.14% | ||
| 2020-12-10 | 2020-12-23 | 0.12 | -55.6% | N/A | ||
| 2020-09-17 | 2020-09-30 | 0.27 | -28.9% | N/A | ||
| 2020-06-11 | 2020-06-24 | 0.38 | 94.7% | N/A | ||
| 2019-12-12 | 0.1952 | -53.6% | N/A | |||
| 2019-09-12 | 0.4205 | -51.8% | N/A | |||
| 2019-06-13 | 0.8717 | 341.6% | N/A | |||
| 2019-03-14 | 0.1974 | 30.7% | N/A | |||
| 2018-12-13 | 0.151 | -59% | N/A | |||
| 2018-09-13 | 0.3681 | -54.4% | N/A | |||
| 2018-06-14 | 0.8081 | 292.1% | N/A | |||
| 2018-03-15 | 0.2061 | 24.2% | N/A | |||
| 2017-12-14 | 0.1659 | -62.1% | N/A | |||
| 2017-09-14 | 0.438 | -41% | N/A | |||
| 2017-06-15 | 0.7421 | 402.1% | N/A | |||
| 2017-03-16 | 0.1478 | -1.9% | N/A | |||
| 2016-12-15 | 0.1506 | -64.4% | N/A | |||
| 2016-09-15 | 0.4227 | -38.8% | N/A | |||
| 2016-06-16 | 0.6902 | 479.5% | N/A | |||
| 2016-03-10 | 0.1191 | -56.3% | N/A | |||
| 2015-12-10 | 0.2726 | -38% | N/A | |||
| 2015-08-27 | 0.4396 | -4.6% | N/A | |||
| 2015-05-28 | 0.4606 | 320.3% | N/A | |||
| 2015-02-26 | 0.1096 | -49.9% | N/A | |||
| 2014-11-27 | 0.2186 | -44.7% | N/A | |||
| 2014-08-20 | 0.3952 | 74.9% | N/A | |||
| 2014-05-21 | 0.2259 | 190.4% | N/A | |||
| 2014-02-26 | 0.0778 | -37.1% | N/A | |||
| 2013-11-27 | 0.1236 | -6.1% | N/A | |||
| 2013-08-28 | 0.1316 | 0% | N/A |
IAEX Dividend FAQ
The iShares AEX UCITS ETF (ticker IAIAEX) tracks the Euronext AEX All-Share Total Return Index in EUR, offering exposure to the 25 largest Dutch-listed companies. It is domiciled in the Netherlands and classified under “Other Equity” ETFs.
What is the Dividend Yield of IAEX?
As of February 2026, IAEX`s dividend yield is 2.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 EUR by the current share price of 99.25.Does IAEX pay a dividend?
As of February 2026, IAEX paid a dividend of 1.96 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.2735 EUR.How often does IAEX pay dividends?
IAEX pays dividends quarterly. Over the last 12 months, IAEX has issued 4 dividend payments. The last dividend payment was made on 2025-12-11.IAEX dividend forecast
Based on historical data, the forecasted dividends per share for IAEX for the next 4 payments are between 0.221 (-19.2%) and 0.727 (+165.8%).This represents a strong dividend growth compared to the last payment.
Will IAEX pay dividends in 2026?
The latest dividend paid per share was 0.2735 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for AEX EUR (IAEX) is currently unknown.What is the next Ex-Dividend Date for IAEX?
The next Ex-Dividend date for AEX EUR (IAEX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IAEX?
IAEX's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: IAEX's Dividend growth is outpacing inflation.
What is the Yield on Cost of IAEX?
IAEX's 5-Year Yield on Cost is 3.32%. If you bought IAEX's shares at 59.07 EUR five years ago, your current annual dividend income (1.96 EUR per share, trailing 12 months) equals 3.32% of your original purchase price.What is the Payout Consistency of IAEX?
IAEX Payout Consistency is 96.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: AEX EUR has a strong track record of consistent dividend payments over its lifetime.
Does IAEX have a good Dividend Yield?
IAEX`s 2.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IAEX?
The Dividend Payout Ratio of IAEX is unknown.What is the Dividend Rating of IAEX?
IAEX`s Overall Dividend Rating is 59.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:08