iShares Asia Pacific Dividend UCITS ETF (BIT: IAPD)
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(1Y)
-5.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 11, 2020 | €0.22302 | Jun 24, 2020 |
Mar 12, 2020 | €0.13141 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.