iShares Asia Pacific Dividend UCITS ETF (BIT: IAPD)
Italy flag Italy · Delayed Price · Currency is EUR
21.58
-0.05 (-0.21%)
Jan 14, 2025, 5:28 PM CET

IAPD Dividend Information

IAPD has an annual dividend of €1.12 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.19%
Annual Dividend
€1.12
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024€0.35611Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.22705Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.46759Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.07154Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.39241Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.23919Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.45204Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.10344Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.57624Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.1497Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.60254Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.05698Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.43076Dec 17, 2021Dec 31, 2021
Sep 16, 2021€0.17618Sep 17, 2021Sep 29, 2021
Jun 17, 2021€0.46021Jun 18, 2021Jun 30, 2021
Mar 11, 2021€0.02573Mar 12, 2021Mar 24, 2021
Dec 10, 2020€0.21368Dec 11, 2020Dec 23, 2020
Sep 17, 2020€0.13222Sep 18, 2020Sep 30, 2020
Jun 11, 2020€0.22302Jun 12, 2020Jun 24, 2020
Mar 12, 2020€0.13141Mar 13, 2020Mar 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts