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IT:IAPD Dividend History, Yield & Ex-Dividend Dates

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iShares Asia Pacific Dividend UCITS ETF (IT:IAPD) has a forward dividend yield of 4.06% and paid €1.29 per share in dividends over the trailing 12 months. IT:IAPD distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026. IT:IAPD’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date​
―
Dividend Amount Per Share
€0.2
Quarterly
Dividend Yield
4.06%
Sector: General
Sector Average: 0.921%
Dividend Growth​
28 days
Since 2026
Analyst Consensus
Moderate Buy
Last 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
――Quarterly€0.20
Jun 18, 2026
――Quarterly€0.61
Mar 19, 2026
――Quarterly<€0.01
Dec 11, 2025
――Quarterly€0.34
Sep 11, 2025
Sep 12, 2025
Sep 24, 2025
Quarterly€0.16
Jun 12, 2025
Jun 13, 2025
Jun 25, 2025
Quarterly€0.48
Mar 13, 2025
Mar 14, 2025
Mar 26, 2025
Quarterly€0.04
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
Quarterly€0.36
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
Quarterly€0.23
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
Quarterly€0.47
The table shows IT:IAPD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IAPD ETF News

FAQ

Does IT:IAPD pay dividends?
Yes, IT:IAPD has paid a dividend within the past 12 months.
    How much is IT:IAPD's dividend?
    IT:IAPD pays a dividend of €0.2 per share. IT:IAPD's annual dividend yield is 4.06%.
      When is IT:IAPD ex-dividend date?
      IT:IAPD (IT:IAPD) does not pay a dividend.
      When is IT:IAPD dividend payment date?
      IT:IAPD (IT:IAPD) does not pay a dividend.
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