- Dividend yield TTM
- 4.37%€1.93/unit
- Dividend growth (CAGR 5Y)
- 8.37%
- 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 | €44.16 |
Yield | 4.37% |
Interval | Quarterly |
CAGR 3Y | 8.74% |
CAGR 5Y | 8.37% |
CAGR 10Y | 0.48% |
All dividend data
So far in 2026, €1.04 per unit has been distributed. In 2025, iShares Asia/Pac.Dividend ETF Registered Shares o.N. distributed €1.81. The dividend yield is currently 4.37%, and distributions have decreased by 8.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 42.54% | 2.38% | |
| 06/15/2026 | 06/18/2026 | €0.74 | ||
| 03/17/2026 | 03/20/2026 | €0.30 | ||
| 2025 | €1.81 | 8.12% | 4.79% | |
| 12/15/2025 | 12/18/2025 | €0.33 | ||
| 09/16/2025 | 09/19/2025 | €0.56 | ||
| 06/16/2025 | 06/20/2025 | €0.66 | ||
| 03/18/2025 | 03/21/2025 | €0.26 | ||
| 2024 | €1.97 | 7.94% | 5.75% | |
| 2023 | €2.14 | 10.08% | 6.63% | |
| 2022 | €2.38 | 27.96% | 7.57% | |
| 2021 | €1.86 | 52.62% | 5.70% | |
| 2020 | €1.22 | 43.84% | 3.89% | |
| 2019 | €2.17 | 0.93% | 5.55% | |
| 2018 | €2.15 | 3.37% | 6.12% | |
| 2017 | €2.08 | 7.22% | 4.97% | |
| 2016 | €1.94 | 2.65% | 4.53% | |
| 2015 | €1.89 | 6.90% | 5.24% | |
| 2014 | €2.03 | 11.35% | 4.89% | |
| 2013 | €2.29 | 12.81% | 5.81% | |
| 2012 | €2.03 | 0.00% | 4.94% | |
Frequently asked questions
When does iShares Asia/Pac.Dividend ETF Registered Shares o.N. pay dividends?
iShares Asia/Pac.Dividend ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does iShares Asia/Pac.Dividend ETF Registered Shares o.N. pay dividends?
iShares Asia/Pac.Dividend ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Asia/Pac.Dividend ETF Registered Shares o.N. pay?
The dividend yield is currently 4.37%, and payouts have decreased by 8.74% over the past 3 years.
When were the most recent dividend payment dates for iShares Asia/Pac.Dividend ETF Registered Shares o.N.?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/18/2025, and 09/19/2025.
When did you need to hold iShares Asia/Pac.Dividend ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Asia/Pac.Dividend ETF Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares Asia/Pac.Dividend ETF Registered Shares o.N. in 2025?
In 2025, iShares Asia/Pac.Dividend ETF Registered Shares o.N. paid €1.81 in dividends.
How much was the dividend from iShares Asia/Pac.Dividend ETF Registered Shares o.N. in 2024?
In 2024, iShares Asia/Pac.Dividend ETF Registered Shares o.N. paid €1.97 in dividends.
When is the next dividend from iShares Asia/Pac.Dividend ETF Registered Shares o.N. expected?
iShares Asia/Pac.Dividend ETF Registered Shares o.N. is expected to pay the next dividend in September.