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
3.94%
€1.31/unit
Dividend growth (CAGR 5Y)
4.55%
Next dividend
€0.34 on 09/15/2026

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Historical dividends

In 2026, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) has already paid €0.57 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.19
Yield
3.94%
Interval
Quarterly
CAGR 3Y
7.83%
CAGR 5Y
4.55%
CAGR 10Y
1.33%

All dividend data

So far in 2026, €0.57 per unit has been distributed. The next dividend of €0.34 will be paid on 09/15/2026. In 2025, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) distributed €1.28. The dividend yield is currently 3.94%, 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% 1.71%
09/15/2026
A
09/15/2026 €0.34
06/15/2026 06/15/2026 €0.48
03/16/2026 03/16/2026 €0.0886
2025 €1.28 4.14% 4.60%
12/15/2025 12/15/2025 €0.45
09/15/2025 09/15/2025 €0.29
06/16/2025 06/16/2025 €0.44
03/17/2025 03/17/2025 €0.095
2024 €1.33 5.00% 5.32%
12/16/2024 12/16/2024 €0.50
09/16/2024 09/16/2024 €0.34
06/17/2024 06/17/2024 €0.37
03/15/2024 03/15/2024 €0.12
2023 €1.40 14.24% 5.98%
12/15/2023 12/15/2023 €0.50
09/15/2023 09/15/2023 €0.27
06/15/2023 06/15/2023 €0.52
03/15/2023 03/15/2023 €0.11
2022 €1.63 25.34% 7.15%
12/15/2022 12/15/2022 €0.74
09/15/2022 09/15/2022 €0.35
06/15/2022 06/15/2022 €0.49
03/15/2022 03/15/2022 €0.0525
2021 €1.30 27.70% 5.54%
12/15/2021 12/15/2021 €0.55
09/15/2021 09/15/2021 €0.25
06/15/2021 06/15/2021 €0.45
03/15/2021 03/15/2021 €0.0525
2020 €1.02 36.65% 4.64%
12/15/2020 12/15/2020 €0.34
09/15/2020 09/15/2020 €0.20
06/15/2020 06/15/2020 €0.29
03/16/2020 03/16/2020 €0.19
2019 €1.61 18.50% 5.67%
12/16/2019 12/16/2019 €0.49
09/16/2019 09/16/2019 €0.40
06/17/2019 06/17/2019 €0.51
03/15/2019 03/15/2019 €0.21
2018 €1.36 42.43% 5.31%
12/17/2018 12/17/2018 €0.54
09/17/2018 09/17/2018 €0.32
06/15/2018 06/15/2018 €0.43
01/02/2018 01/02/2018 €0.0687
2017 €2.36 77.44% 7.91%
12/15/2017 12/15/2017 €0.55
09/15/2017 09/15/2017 €0.24
06/15/2017 06/15/2017 €0.56
04/27/2017 04/27/2017 €0.73
03/15/2017 03/15/2017 €0.28
2016 €1.33 8.90% 4.27%
12/15/2016 12/15/2016 €0.44
09/15/2016 09/15/2016 €0.27
06/15/2016 06/15/2016 €0.42
03/15/2016 03/15/2016 €0.20
2015 €1.46 2.67% 5.52%
12/15/2015 12/15/2015 €0.55
09/15/2015 09/15/2015 €0.34
06/15/2015 06/15/2015 €0.33
03/16/2015 03/16/2015 €0.24
2014 €1.50 4.46% 5.07%
12/15/2014 12/15/2014 €0.50
09/15/2014 09/15/2014 €0.35
06/16/2014 06/16/2014 €0.30
03/17/2014 03/17/2014 €0.35
2013 €1.57 4.27% 5.56%
12/16/2013 12/16/2013 €0.36
09/16/2013 09/16/2013 €0.40
06/17/2013 06/17/2013 €0.81
2012 €1.64 18.84% 5.62%
12/17/2012 12/17/2012 €0.75
06/15/2012 06/15/2012 €0.53
03/15/2012 03/15/2012 €0.36
2011 €1.38 11.29% 5.38%
12/15/2011 12/15/2011 €0.37
09/15/2011 09/15/2011 €0.25
06/15/2011 06/15/2011 €0.44
03/15/2011 03/15/2011 €0.32
2010 €1.24 37.78% 4.57%
12/15/2010 12/15/2010 €0.47
06/15/2010 06/15/2010 €0.45
03/15/2010 03/15/2010 €0.32
2009 €0.90 64.43% 4.04%
12/15/2009 12/15/2009 €0.30
06/15/2009 06/15/2009 €0.34
03/16/2009 03/16/2009 €0.26
2008 €2.53 145.63% 17.14%
12/15/2008 12/15/2008 €0.58
06/16/2008 06/16/2008 €0.94
03/17/2008 03/17/2008 €1.01
2007 €1.03 41.17% 3.11%
06/15/2007 06/15/2007 €0.66
03/15/2007 03/15/2007 €0.37
2006 €0.73 0.00% 2.29%
12/15/2006 12/15/2006 €0.66
06/15/2006 06/15/2006 €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 September, December, March, and June.

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 3.94%, 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 06/15/2026. Previous payments were made on: 03/16/2026, 12/15/2025, and 09/15/2025.

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 06/15/2026, 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 ex-dividend date for the next iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) dividend?

To receive the next dividend, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) must be in your portfolio on 09/15/2026.

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

On 09/15/2026, €0.34 per unit is expected to be paid as a dividend.

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