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iShares Asia Pacific Dividend UCITS ETF (SWX:IAPD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
32.16
+0.05 (0.16%)
Last updated: Sep 22, 2026, 3:39 PM CET

SWX:IAPD Dividend Information

SWX:IAPD has a dividend yield of 4.00% and paid 1.33 USD 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
4.00%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
14.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.228Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.6982Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.010Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.3943Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.1904Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.5544Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.0391Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.3734Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.250Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.5072Jun 14, 2024Jun 26, 2024
Mar 14, 2024$0.0783Mar 15, 2024Mar 27, 2024
Dec 14, 2023$0.4234Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.257Sep 15, 2023Sep 27, 2023
Jun 15, 2023$0.4905Jun 16, 2023Jun 28, 2023
Mar 16, 2023$0.109Mar 17, 2023Mar 29, 2023
Dec 15, 2022$0.614Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.1497Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.6268Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.0627Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.4852Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts