iShares Smart City Infrastructure UCITS ETF USD (Dist) (AYEV)
Market Closed
19 Aug, 20:00
€
8. 53
-0.18
-2.0558%
€
- Market Cap
0.24% Div Yield
0 Volume
€ 8.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | €0.05 | 30 Jun 2026 | 19 Jun 2026 | - | Other |
| | 12 Jun 2025 | €0.04 | 25 Jun 2025 | 13 Jun 2025 | - | Other |
| | 12 Dec 2024 | €0.03 | 27 Dec 2024 | 13 Dec 2024 | - | Other |
| | 13 Jun 2024 | €0.04 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
AYEV Dividend FAQ
What is the dividend yield?
The current dividend yield for AYEV is 0.24%, based on the most recent dividend payment and the current stock price of €8.53 on the XMUN.
How often are dividends paid?
iShares Smart City Infrastructure UCITS ETF USD (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Smart City Infrastructure UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0525 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 18.48%, reflecting the AYEV's commitment to rewarding shareholders.
How can I track AYEV dividends?
You can easily track AYEV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
