iShares Asia Pacific Dividend ETF logo

iShares Asia Pacific Dividend ETF

ETF
ETF
ISIN: IE00B14X4T88
Ticker: IAPD
IE00B14X4T88
IAPD

Price

Dividend metrics

Annual payout (TTM) 
€1.13
Yield (TTM) 
5.196%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
0.824%
Next payment 
€0.0748

Dividend history & forecast

€1.114

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
5.2%
+2.24%
€1.155
Forecasted
12.12.2025
27.12.2025
1.57%
+49.36%
€0.357
Forecasted
12.09.2025
25.09.2025
1.08%
-50.71%
€0.239
Forecasted
13.06.2025
26.06.2025
2.2%
+547.77%
€0.485
Forecasted
14.03.2025
27.03.2025
0.34%
-79.1%
€0.0748
2024
5.2%
-4.05%
€1.13
Paid
12.12.2024
27.12.2024
1.57%
+59.46%
€0.358
Paid
12.09.2024
25.09.2024
1.08%
-52.72%
€0.225
Paid
13.06.2024
26.06.2024
2.2%
+555.96%
€0.475
Paid
14.03.2024
27.03.2024
0.34%
-81.1%
€0.0724
2023
6.56%
-14.84%
€1.178
Paid
14.12.2023
29.12.2023
2.14%
+56.55%
€0.383
Paid
14.09.2023
27.09.2023
1.34%
-45.56%
€0.245
Paid
15.06.2023
28.06.2023
2.55%
+347.02%
€0.449
Paid
16.03.2023
29.03.2023
0.53%
-82.44%
€0.101
2022
7.04%
+25.43%
€1.383
Paid
15.12.2022
30.12.2022
3.01%
+271.19%
€0.572
Paid
15.09.2022
28.09.2022
0.74%
-74.3%
€0.154
Paid
16.06.2022
29.06.2022
3.03%
+968.09%
€0.60
Paid
17.03.2022
30.03.2022
0.27%
-86.83%
€0.0562
2021
5.26%
+56.12%
€1.102
Paid
16.12.2021
31.12.2021
2.12%
+137.8%
€0.427
Paid
16.09.2021
29.09.2021
0.85%
-61.86%
€0.179
Paid
17.06.2021
30.06.2021
2.16%
+1,715.99%
€0.47
Paid
11.03.2021
24.03.2021
0.12%
-87.76%
€0.0259
2020
3.72%
-46.33%
€0.706
Paid
10.12.2020
23.12.2020
1.11%
+58.51%
€0.212
Paid
17.09.2020
30.09.2020
0.74%
-40.61%
€0.134
Paid
11.06.2020
24.06.2020
1.19%
+65.34%
€0.225
Paid
12.03.2020
25.03.2020
0.68%
-61.14%
€0.136
2019
5.51%
+2.23%
€1.316
Paid
12.12.2019
27.12.2019
1.45%
+36.45%
€0.35
Paid
12.09.2019
25.09.2019
1.07%
-49.89%
€0.256
Paid
13.06.2019
26.06.2019
2.17%
+159.07%
€0.512
Paid
14.03.2019
27.03.2019
0.82%
-48.14%
€0.198
2018
5.52%
+6.13%
€1.287
Paid
13.12.2018
28.12.2018
1.66%
+15.51%
€0.381
Paid
13.09.2018
26.09.2018
1.45%
-24.86%
€0.33
Paid
14.06.2018
27.06.2018
1.82%
+219.7%
€0.439
Paid
15.03.2018
28.03.2018
0.58%
-60.66%
€0.137
2017
4.69%
+5.37%
€1.213
Paid
14.12.2017
29.12.2017
1.37%
+17.22%
€0.349
Paid
14.09.2017
29.09.2017
1.17%
-29.84%
€0.298
Paid
15.06.2017
30.06.2017
1.65%
+199.43%
€0.424
Paid
16.03.2017
31.03.2017
0.51%
-67.19%
€0.142
2016
4.64%
-3.48%
€1.151
Paid
15.12.2016
30.12.2016
1.62%
+97.05%
€0.432
Paid
15.09.2016
30.09.2016
0.87%
-45.43%
€0.219
Paid
16.06.2016
29.06.2016
1.71%
+309.3%
€0.402
Paid
10.03.2016
29.03.2016
0.44%
-83.13%
€0.0981
2015
5.04%
-9.93%
€1.193
Paid
10.12.2015
30.12.2015
2.65%
+178.63%
€0.582
Paid
27.08.2015
17.09.2015
0.9%
-18.19%
€0.209
Paid
28.05.2015
18.06.2015
0.97%
+73.9%
€0.255
Paid
26.02.2015
19.03.2015
0.51%
-68.81%
€0.147
2014
5.13%
+11.76%
€1.324
Paid
27.11.2014
18.12.2014
1.9%
+39%
€0.471
Paid
20.08.2014
10.09.2014
1.22%
-26.09%
€0.339
Paid
21.05.2014
11.06.2014
1.76%
+704.35%
€0.458
Paid
26.02.2014
19.03.2014
0.24%
-84.65%
€0.0569
2013
4.77%
-3.7%
€1.185
Paid
27.11.2013
18.12.2013
1.54%
+47.69%
€0.371
Paid
28.08.2013
18.09.2013
1.05%
-20.43%
€0.251
Paid
29.05.2013
19.06.2013
1.25%
+27.92%
€0.316
Paid
20.02.2013
13.03.2013
0.93%
-19.37%
€0.247
2012
5.15%
+6.75%
€1.23
Paid
21.11.2012
12.12.2012
1.23%
-21.49%
€0.306
Paid
22.08.2012
12.09.2012
1.61%
+15.64%
€0.39
Paid
23.05.2012
13.06.2012
1.46%
+70.95%
€0.337
Paid
22.02.2012
21.03.2012
0.85%
-41.88%
€0.197
2011
5.35%
+16.77%
€1.152
Paid
23.11.2011
21.12.2011
1.55%
-9.54%
€0.339
Paid
24.08.2011
21.09.2011
1.75%
+36.3%
€0.375
Paid
25.05.2011
22.06.2011
1.28%
+69.06%
€0.275
Paid
23.02.2011
23.03.2011
0.78%
-51.36%
€0.163
2010
4.81%
+45.83%
€0.987
Paid
24.11.2010
22.12.2010
1.51%
+21.08%
€0.335
Paid
25.08.2010
22.09.2010
1.43%
-0.67%
€0.276
Paid
26.05.2010
23.06.2010
1.35%
+185.24%
€0.278
Paid
24.02.2010
24.03.2010
0.51%
-52.55%
€0.0976
2009
4.69%
-41.2%
€0.677
Paid
25.11.2009
23.12.2009
1.12%
+18.93%
€0.206
Paid
26.08.2009
23.09.2009
1.01%
-2.6%
€0.173
Paid
27.05.2009
24.06.2009
1.23%
+46.95%
€0.177
Paid
25.02.2009
25.03.2009
1.33%
-66.37%
€0.121
2008
7.27%
-8.72%
€1.151
Paid
26.11.2008
24.12.2008
3.42%
+59.21%
€0.359
Paid
27.08.2008
24.09.2008
1.24%
-46.77%
€0.226
Paid
28.05.2008
25.06.2008
1.96%
+197.9%
€0.424
Paid
27.02.2008
26.03.2008
0.65%
-64.02%
€0.142
2007
4.78%
+149.44%
€1.261
Paid
28.11.2007
24.12.2007
1.51%
+61.6%
€0.395
Paid
29.08.2007
26.09.2007
0.98%
-45.22%
€0.245
Paid
30.05.2007
27.06.2007
1.6%
+156.84%
€0.447
Paid
28.02.2007
28.03.2007
0.68%
-53.35%
€0.174
2006
2.25%
-
€0.505
Paid
29.11.2006
28.12.2006
1.61%
+181.18%
€0.373
Paid
30.08.2006
28.09.2006
0.64%
-
€0.133

Frequently asked questions

When does iShares Asia Pacific Dividend ETF pay dividends?

iShares Asia Pacific Dividend ETF's dividends are paid out in March, June, September, and December.

How often does iShares Asia Pacific Dividend ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Asia Pacific Dividend ETF?

The dividend yield is currently 5.20% and distributions have increased by 0.82% in the last 3 years.

When was iShares Asia Pacific Dividend ETF's last dividend payout date?

The last payment was made on 27.12.2024.

When do you have to have iShares Asia Pacific Dividend ETF in your portfolio to receive the last dividend?

If you had iShares Asia Pacific Dividend ETF in your securities account on 12.12.2024, you received the distribution.

How much was iShares Asia Pacific Dividend ETF's dividend in 2024?

iShares Asia Pacific Dividend ETF paid out a dividend of €1.13 in 2024.

How much was iShares Asia Pacific Dividend ETF's dividend in 2023?

iShares Asia Pacific Dividend ETF paid out a dividend of €1.178 in 2023.

What is iShares Asia Pacific Dividend ETF's next dividend?

iShares Asia Pacific Dividend ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.047% based on the previous financial year. The average dividend growth over the last 5 years is -3.001%.

1 Year

Negative growth-4.047%

3 Year

Low growth0.824%

5 Year

Negative growth-3.001%

10 Year

Negative growth-1.573%

Other top dividend ETFs

Finance data from FactSet
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