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iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) Logo
DE000A0H0744
A0H074
EXXW.DE

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

Dividend yield TTM
4.21%
€1.36/unit
Dividend growth (CAGR 5Y)
4.55%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) has already paid €0.91 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €32.60
Yield
 4.21%
Interval
 Quarterly
CAGR 3Y
 7.83%
CAGR 5Y
 4.55%
CAGR 10Y
 1.33%

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) distributed €1.28. The dividend yield is currently 4.21%, and distributions have decreased by 7.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.91 28.74% 2.79%
15/09/2026 15/09/2026 €0.34
15/06/2026 15/06/2026 €0.48
16/03/2026 16/03/2026 €0.0886
2025 €1.28 4.14% 4.60%
15/12/2025 15/12/2025 €0.45
15/09/2025 15/09/2025 €0.29
16/06/2025 16/06/2025 €0.44
17/03/2025 17/03/2025 €0.095
2024 €1.33 5.00% 5.32%
16/12/2024 16/12/2024 €0.50
16/09/2024 16/09/2024 €0.34
17/06/2024 17/06/2024 €0.37
15/03/2024 15/03/2024 €0.12
2023 €1.40 14.24% 5.98%
15/12/2023 15/12/2023 €0.50
15/09/2023 15/09/2023 €0.27
15/06/2023 15/06/2023 €0.52
15/03/2023 15/03/2023 €0.11
2022 €1.63 25.34% 7.15%
15/12/2022 15/12/2022 €0.74
15/09/2022 15/09/2022 €0.35
15/06/2022 15/06/2022 €0.49
15/03/2022 15/03/2022 €0.0525
2021 €1.30 27.70% 5.54%
15/12/2021 15/12/2021 €0.55
15/09/2021 15/09/2021 €0.25
15/06/2021 15/06/2021 €0.45
15/03/2021 15/03/2021 €0.0525
2020 €1.02 36.65% 4.64%
15/12/2020 15/12/2020 €0.34
15/09/2020 15/09/2020 €0.20
15/06/2020 15/06/2020 €0.29
16/03/2020 16/03/2020 €0.19
2019 €1.61 18.50% 5.67%
16/12/2019 16/12/2019 €0.49
16/09/2019 16/09/2019 €0.40
17/06/2019 17/06/2019 €0.51
15/03/2019 15/03/2019 €0.21
2018 €1.36 42.43% 5.31%
17/12/2018 17/12/2018 €0.54
17/09/2018 17/09/2018 €0.32
15/06/2018 15/06/2018 €0.43
02/01/2018 02/01/2018 €0.0687
2017 €2.36 77.44% 7.91%
15/12/2017 15/12/2017 €0.55
15/09/2017 15/09/2017 €0.24
15/06/2017 15/06/2017 €0.56
27/04/2017 27/04/2017 €0.73
15/03/2017 15/03/2017 €0.28
2016 €1.33 8.90% 4.27%
15/12/2016 15/12/2016 €0.44
15/09/2016 15/09/2016 €0.27
15/06/2016 15/06/2016 €0.42
15/03/2016 15/03/2016 €0.20
2015 €1.46 2.67% 5.52%
15/12/2015 15/12/2015 €0.55
15/09/2015 15/09/2015 €0.34
15/06/2015 15/06/2015 €0.33
16/03/2015 16/03/2015 €0.24
2014 €1.50 4.46% 5.07%
15/12/2014 15/12/2014 €0.50
15/09/2014 15/09/2014 €0.35
16/06/2014 16/06/2014 €0.30
17/03/2014 17/03/2014 €0.35
2013 €1.57 4.27% 5.56%
16/12/2013 16/12/2013 €0.36
16/09/2013 16/09/2013 €0.40
17/06/2013 17/06/2013 €0.81
2012 €1.64 18.84% 5.62%
17/12/2012 17/12/2012 €0.75
15/06/2012 15/06/2012 €0.53
15/03/2012 15/03/2012 €0.36
2011 €1.38 11.29% 5.38%
15/12/2011 15/12/2011 €0.37
15/09/2011 15/09/2011 €0.25
15/06/2011 15/06/2011 €0.44
15/03/2011 15/03/2011 €0.32
2010 €1.24 37.78% 4.57%
15/12/2010 15/12/2010 €0.47
15/06/2010 15/06/2010 €0.45
15/03/2010 15/03/2010 €0.32
2009 €0.90 64.43% 4.04%
15/12/2009 15/12/2009 €0.30
15/06/2009 15/06/2009 €0.34
16/03/2009 16/03/2009 €0.26
2008 €2.53 145.63% 17.14%
15/12/2008 15/12/2008 €0.58
16/06/2008 16/06/2008 €0.94
17/03/2008 17/03/2008 €1.01
2007 €1.03 41.17% 3.11%
15/06/2007 15/06/2007 €0.66
15/03/2007 15/03/2007 €0.37
2006 €0.73 0.00% 2.29%
15/12/2006 15/12/2006 €0.66
15/06/2006 15/06/2006 €0.0696

Frequently asked questions

When does iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pay dividends?

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividends in December, March, June and September.

How often does iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pay dividends?

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividends quarterly.

What percentage of dividends does iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pay?

The dividend yield is currently 4.21%, and payouts have decreased by 7.83% over the past 3 years.

When were the most recent dividend payment dates for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)?

The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.

When did you need to hold iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) in your portfolio to receive the latest dividend?

If you held iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) in 2025?

In 2025, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid €1.28 in dividends.

How much was the dividend from iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) in 2024?

In 2024, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid €1.33 in dividends.

When is the next dividend from iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) expected?

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected to pay the next dividend in December.

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