- Dividend yield TTM
- 3.01%€4.49/unit
- Dividend growth (CAGR 5Y)
- 4.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €149.25 |
Yield | 3.01% |
Interval | Semiannual |
CAGR 3Y | 5.72% |
CAGR 5Y | 4.77% |
CAGR 10Y | 0.05% |
All dividend data
So far in 2026, €1.81 per unit has been distributed. In 2025, iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS distributed €4.38. The dividend yield is currently 3.01%, and distributions have decreased by 5.72% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.81 | 58.68% | 1.22% | |
| 31/03/2026 | 07/04/2026 | €1.81 | ||
| 2025 | €4.38 | 5.40% | 3.33% | |
| 30/09/2025 | 07/10/2025 | €2.68 | ||
| 31/03/2025 | 07/04/2025 | €1.70 | ||
| 2024 | €4.63 | 2.32% | 3.61% | |
| 2023 | €4.74 | 9.20% | 3.99% | |
| 2022 | €5.22 | 27.32% | 4.33% | |
| 2021 | €4.10 | 18.16% | 3.22% | |
| 2020 | €3.47 | 28.75% | 3.00% | |
| 2019 | €4.87 | 11.19% | 3.94% | |
| 2018 | €4.38 | 0.92% | 4.10% | |
| 2017 | €4.34 | 10.71% | 3.67% | |
| 2016 | €3.92 | 11.11% | 3.50% | |
| 2015 | €4.41 | 8.09% | 4.23% | |
| 2014 | €4.08 | 32.04% | 3.83% | |
| 2013 | €3.09 | 0.00% | 3.18% | |
Frequently asked questions
When does iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS pay dividends?
iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS pays dividends in October and April.
How often does iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS pay dividends?
iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS pays dividends semiannual.
What percentage of dividends does iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS pay?
The dividend yield is currently 3.01%, and payouts have decreased by 5.72% over the past 3 years.
When were the most recent dividend payment dates for iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS?
The most recent payment was made on 07/04/2026. Previous payments were made on: 07/10/2025.
When did you need to hold iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS in 2025?
In 2025, iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS paid €4.38 in dividends.
How much was the dividend from iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS in 2024?
In 2024, iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS paid €4.63 in dividends.
When is the next dividend from iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS expected?
iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS is expected to pay the next dividend in October.