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GB:IAPD Dividend History, Yield & Ex-Dividend Dates
iShares Asia Pacific Dividend UCITS ETF (GB:IAPD) has a forward dividend yield of 4.2% and paid 1.32 p per share in dividends over the trailing 12 months. GB:IAPD distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:IAPD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
17.08 pQuarterly
Dividend Yield
4.2%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
27 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IAPD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 17.08 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 52.69 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 0.75 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 29.35 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 14.04 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 40.78 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 3.02 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 29.42 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 19.11 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 39.73 p |
IAPD ETF News
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FAQ
Does GB:IAPD pay dividends?
Yes, GB:IAPD has paid a dividend within the past 12 months.
How much is GB:IAPD's dividend?
GB:IAPD pays a dividend of 17.08 p per share. GB:IAPD's annual dividend yield is 4.2%.
When is GB:IAPD ex-dividend date?
GB:IAPD's previous ex-dividend date was on Sep 17, 2026. GB:IAPD shareholders who own GB:IAPD ETF before this date received GB:IAPD's last dividend payment of 17.08 p per share on Sep 30, 2026. GB:IAPD's next ex-dividend date has not been announced yet.
When is GB:IAPD dividend payment date?
GB:IAPD's next quarterly payment date is on Sep 30, 2026, when GB:IAPD shareholders who owned GB:IAPD shares before Sep 17, 2026 received a dividend payment of 17.08 p per share. Add GB:IAPD to your watchlist to be reminded of GB:IAPD's next dividend payment.