iShares Asia Pacific Dividend UCITS ETF (AMS:IAPD)
Netherlands
· Delayed Price · Currency is EUR 20.64
-0.01 (-0.05%)
At close: Jun 27, 2025, 5:30 PM CET
AMS:IAPD Dividend Information
AMS:IAPD has a dividend yield of 5.33% and paid €1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.33%
Annual Dividend
€1.10
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
61.70%
Dividend Growth(1Y)
-5.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.48277 | Jun 25, 2025 |
| Mar 13, 2025 | €0.03582 | Mar 26, 2025 |
| Dec 12, 2024 | €0.35611 | Dec 27, 2024 |
| Sep 12, 2024 | €0.22705 | Sep 25, 2024 |
| Jun 13, 2024 | €0.46759 | Jun 26, 2024 |
| Mar 14, 2024 | €0.07154 | Mar 27, 2024 |
| Dec 14, 2023 | €0.39241 | Dec 29, 2023 |
| Sep 14, 2023 | €0.23919 | Sep 27, 2023 |
| Jun 15, 2023 | €0.45204 | Jun 28, 2023 |
| Mar 16, 2023 | €0.10344 | Mar 29, 2023 |
| Dec 15, 2022 | €0.57624 | Dec 30, 2022 |
| Sep 15, 2022 | €0.1497 | Sep 28, 2022 |
| Jun 16, 2022 | €0.60254 | Jun 29, 2022 |
| Mar 17, 2022 | €0.05698 | Mar 30, 2022 |
| Dec 16, 2021 | €0.43076 | Dec 31, 2021 |
| Sep 16, 2021 | €0.17618 | Sep 29, 2021 |
| Jun 17, 2021 | €0.46021 | Jun 30, 2021 |
| Mar 11, 2021 | €0.02573 | Mar 24, 2021 |
| Dec 10, 2020 | €0.21368 | Dec 23, 2020 |
| Sep 17, 2020 | €0.13222 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.