- Dividend yield TTM
- 3.98%€1.12/unit
- Dividend growth (CAGR 5Y)
- 7.38%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.32 |
Yield | 3.98% |
Interval | Quarterly |
CAGR 3Y | 10.00% |
CAGR 5Y | 7.38% |
CAGR 10Y | 1.67% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, iShares Asia Pacific Dividend UCITS ETF - USD DIS distributed €1.00. The dividend yield is currently 3.98%, and distributions have decreased by 10.00% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 37.91% | 2.21% | |
| 06/18/2026 | 06/30/2026 | €0.61 | ||
| 03/19/2026 | 03/31/2026 | €0.00864 | ||
| 2025 | €1.00 | 11.23% | 4.21% | |
| 12/11/2025 | 12/24/2025 | €0.33 | ||
| 09/11/2025 | 09/24/2025 | €0.16 | ||
| 06/12/2025 | 06/25/2025 | €0.47 | ||
| 03/13/2025 | 03/26/2025 | €0.0364 | ||
| 2024 | €1.12 | 4.07% | 5.22% | |
| 2023 | €1.17 | 14.98% | 5.82% | |
| 2022 | €1.38 | 24.44% | 7.04% | |
| 2021 | €1.11 | 57.99% | 5.41% | |
| 2020 | €0.70 | 46.97% | 3.70% | |
| 2019 | €1.32 | 2.33% | 5.42% | |
| 2018 | €1.29 | 6.61% | 5.90% | |
| 2017 | €1.21 | 5.39% | 4.70% | |
| 2016 | €1.15 | 4.32% | 4.37% | |
| 2015 | €1.20 | 9.56% | 5.36% | |
| 2014 | €1.33 | 11.50% | 5.29% | |
| 2013 | €1.19 | 4.03% | 4.96% | |
| 2012 | €1.24 | 6.90% | 5.01% | |
| 2011 | €1.16 | 17.46% | 5.39% | |
| 2010 | €0.99 | 45.24% | 4.46% | |
| 2009 | €0.68 | 40.87% | 3.70% | |
| 2008 | €1.15 | 8.73% | 10.28% | |
| 2007 | €1.26 | 152.00% | 5.04% | |
| 2006 | €0.50 | 0.00% | 2.04% | |
Frequently asked questions
When does iShares Asia Pacific Dividend UCITS ETF - USD DIS pay dividends?
iShares Asia Pacific Dividend UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does iShares Asia Pacific Dividend UCITS ETF - USD DIS pay dividends?
iShares Asia Pacific Dividend UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Asia Pacific Dividend UCITS ETF - USD DIS pay?
The dividend yield is currently 3.98%, and payouts have decreased by 10.00% over the past 3 years.
When were the most recent dividend payment dates for iShares Asia Pacific Dividend UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares Asia Pacific Dividend UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Asia Pacific Dividend UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Asia Pacific Dividend UCITS ETF - USD DIS in 2025?
In 2025, iShares Asia Pacific Dividend UCITS ETF - USD DIS paid €1.00 in dividends.
How much was the dividend from iShares Asia Pacific Dividend UCITS ETF - USD DIS in 2024?
In 2024, iShares Asia Pacific Dividend UCITS ETF - USD DIS paid €1.12 in dividends.
When is the next dividend from iShares Asia Pacific Dividend UCITS ETF - USD DIS expected?
iShares Asia Pacific Dividend UCITS ETF - USD DIS is expected to pay the next dividend in September.
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