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iShares Asia Pacific Dividend UCITS ETF (SWX:IAPD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
23.38
+0.11 (0.47%)
Last updated: Jun 20, 2025

SWX:IAPD Dividend Information

SWX:IAPD has an annual dividend of 1.00 CHF per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
5.15%
Annual Dividend
1.00 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 20250.45096 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.0346 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.33173 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.21341 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.45356 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.06914 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.36605 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20230.22989 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.43829 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.10123 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20220.57017 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.14374 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.60719 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.05863 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.44723 CHFDec 17, 2021Dec 31, 2021
Sep 16, 20210.19261 CHFSep 17, 2021Sep 29, 2021
Jun 17, 20210.51131 CHFJun 18, 2021Jun 30, 2021
Mar 11, 20210.02831 CHFMar 12, 2021Mar 24, 2021
Dec 10, 20200.2292 CHFDec 11, 2020Dec 23, 2020
Sep 17, 20200.14243 CHFSep 18, 2020Sep 30, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts