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iShares Asia Pacific Dividend UCITS ETF (LON:IAPD)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2,385.50
+21.50 (0.91%)
Nov 6, 2026, 4:35 PM GMT

LON:IAPD Dividend Information

LON:IAPD has a dividend yield of 4.17% and paid £0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.17%
Annual Dividend
£0.99
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
0.61%
Dividend Growth
13.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.16954Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.52123Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0075Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.29578Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.14056Sep 12, 2025Sep 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts