IDAPETF · London Stock Exchange

iShares Asia Pacific Dividend (Dist)

Paid for 12 yrs
4.2%
dividend yield · $1.33 in the last 12 months · price $32.03
Forward yield
4.6%
$1.46 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+7.6%
a year, compound · 10y -1.1%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $32.03
$0.000$0.500$1.00$1.50$2.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.936
2025$1.18
2024$1.21
2023$1.28
2022$1.45
2021$1.28
2020$0.816
2019$1.48
2018$1.50
2017$1.41
2016$1.26
2015$1.32
2014$1.71

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.434
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · low
    $0.011
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $0.768
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · low
    $0.251

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

51 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026$0.228
18 Jun 2026$0.698
19 Mar 2026$0.010
11 Dec 2025$0.394
11 Sept 2025$0.190
12 Jun 2025$0.554
13 Mar 2025$0.039
12 Dec 2024$0.373
12 Sept 2024$0.250
13 Jun 2024$0.507
14 Mar 2024$0.078
14 Dec 2023$0.423
All 51 payments
14 Sept 2023$0.257
15 Jun 2023$0.490
16 Mar 2023$0.109
15 Dec 2022$0.614
15 Sept 2022$0.150
16 Jun 2022$0.627
17 Mar 2022$0.063
16 Dec 2021$0.485
16 Sept 2021$0.208
17 Jun 2021$0.558
11 Mar 2021$0.031
10 Dec 2020$0.258
17 Sept 2020$0.157
11 Jun 2020$0.253
12 Mar 2020$0.148
12 Dec 2019$0.391
12 Sept 2019$0.281
13 Jun 2019$0.582
14 Mar 2019$0.222
13 Dec 2018$0.436
13 Sept 2018$0.388
14 Jun 2018$0.508
15 Mar 2018$0.169
14 Dec 2017$0.419
14 Sept 2017$0.352
15 Jun 2017$0.485
16 Mar 2017$0.151
15 Dec 2016$0.455
15 Sept 2016$0.246
16 Jun 2016$0.447
10 Mar 2016$0.111
10 Dec 2015$0.636
27 Aug 2015$0.238
28 May 2015$0.290
26 Feb 2015$0.157
27 Nov 2014$0.578
20 Aug 2014$0.437
21 May 2014$0.620
26 Feb 2014$0.079

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.