iShares Asia Pacific Dividend UCITS ETF (LON:IDAP)
25.17
+0.11 (0.42%)
Jul 18, 2025, 4:35 PM BST
LON:IDAP Dividend Information
Dividend Yield
4.85%
Annual Dividend
£0.91
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
41.85%
Dividend Growth(1Y)
-7.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | £0.40807 | Jun 25, 2025 |
Mar 13, 2025 | £0.0302 | Mar 26, 2025 |
Dec 12, 2024 | £0.29398 | Dec 27, 2024 |
Sep 12, 2024 | £0.19122 | Sep 25, 2024 |
Jun 13, 2024 | £0.39757 | Jun 26, 2024 |
Mar 14, 2024 | £0.06139 | Mar 27, 2024 |
Dec 14, 2023 | £0.33163 | Dec 29, 2023 |
Sep 14, 2023 | £0.20708 | Sep 27, 2023 |
Jun 15, 2023 | £0.3844 | Jun 28, 2023 |
Mar 16, 2023 | £0.08999 | Mar 29, 2023 |
Dec 15, 2022 | £0.50245 | Dec 30, 2022 |
Sep 15, 2022 | £0.13028 | Sep 28, 2022 |
Jun 16, 2022 | £0.50874 | Jun 29, 2022 |
Mar 17, 2022 | £0.04765 | Mar 30, 2022 |
Dec 16, 2021 | £0.36436 | Dec 31, 2021 |
Sep 16, 2021 | £0.15113 | Sep 29, 2021 |
Jun 17, 2021 | £0.40023 | Jun 30, 2021 |
Mar 11, 2021 | £0.0219 | Mar 24, 2021 |
Dec 10, 2020 | £0.19426 | Dec 23, 2020 |
Sep 17, 2020 | £0.12088 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.