iShares Asia Pacific Dividend UCITS ETF (LON:IAPD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,727.00
-4.50 (-0.26%)
Jun 20, 2025, 4:35 PM BST

LON:IAPD Dividend Information

LON:IAPD has an annual dividend of £0.92 per share, with a yield of 5.26%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
5.26%
Annual Dividend
£0.92
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025£0.4093Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.03013Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.29291Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.19196Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.39501Jun 14, 2024Jun 26, 2024
Mar 14, 2024£0.06118Mar 15, 2024Mar 27, 2024
Dec 14, 2023£0.33817Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.20566Sep 15, 2023Sep 27, 2023
Jun 15, 2023£0.38638Jun 16, 2023Jun 28, 2023
Mar 16, 2023£0.09059Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.49437Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.12943Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.51975Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.04785Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.36698Dec 17, 2021Dec 31, 2021
Sep 16, 2021£0.15043Sep 17, 2021Sep 29, 2021
Jun 17, 2021£0.39545Jun 18, 2021Jun 30, 2021
Mar 11, 2021£0.02203Mar 12, 2021Mar 24, 2021
Dec 10, 2020£0.19288Dec 11, 2020Dec 23, 2020
Sep 17, 2020£0.12051Sep 18, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts