NYSE Arca · DVYA
iShares Asia/Pacific Dividend ETF dividends & splits
$50.34+0.54%
Close Sep 28, 2026 · split-adjustedYield5.95%Annualised from the latest payment
Latest dividend$0.7489Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.08-2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.7489 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.8433 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3512 | Regular |
| Dec 15, 2025 | Dec 18, 2025 | $0.3817 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.663 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.7617 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2775 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4168 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.7071 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.7288 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2863 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.602 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.6215 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.7416 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3512 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4657 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.7252 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $1.0458 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.2205 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5572 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.7232 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.3912 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.4806 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.1209 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.642 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.186 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.4375 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.3406 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.7988 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.6155 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.6604 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.536 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.8746 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.5275 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.5781 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.5438 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.7997 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.4752 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.5554 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.2727 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.7109 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.4168 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.7554 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.1454 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.8952 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.4914 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.56 | Regular |
| Dec 19, 2014 | Dec 29, 2014 | $0.3474 | Regular |
| Sep 24, 2014 | Oct 1, 2014 | $1.0192 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.7595 | Regular |
| Mar 25, 2014 | Apr 1, 2014 | $0.504 | Regular |
| Dec 17, 2013 | Dec 27, 2013 | $0.9406 | Regular |
| Sep 30, 2013 | Oct 4, 2013 | $0.8108 | Regular |
| Jun 25, 2013 | Jul 2, 2013 | $0.8074 | Regular |
| Mar 22, 2013 | Mar 28, 2013 | $0.4937 | Regular |
| Dec 14, 2012 | Dec 24, 2012 | $0.5679 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.8506 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.6399 | Regular |
| Mar 23, 2012 | Mar 29, 2012 | $0.5701 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology