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iShares Asia/Pacific Dividend ETF

DVYANYSEARCABlackRockEquity

$49.77Today:- (-)1Y +17.10%

As of Oct 16, 2026 close

Assets (AUM)
$69.57M
Expense ratio
0.49%
Dividend yield
4.66%
Holdings
72
52-week range
$42.35$52.73
Volume (live)
-
Avg. volume (3M)
7.37K

DVYA ETF Dividends: iShares Asia/Pacific Dividend ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DVYA dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3251
Quarterly
Dividend Yield
4.66%
Last ex-date: Sep 15, 2026
5-Year CAGR
+8.50%
Compound annual growth rate
Dividend Growth
+9.73%
Year-over-year change

iShares Asia/Pacific Dividend ETF (DVYA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.7489
Last Ex-DateSep 15, 2026
Last Payment DateSep 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+9.73%
3-Year CAGR−5.35%
5-Year CAGR+8.50%
10-Year CAGR−0.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2297
10-Year Average$2.1997
First PaymentMar 23, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Asia/Pacific Dividend ETF (DVYA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Asia/Pacific Dividend ETF (DVYA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 15, 2026Sep 15, 2026Sep 18, 2026Sep 5, 2025$0.7489Quarterly
Jun 15, 2026Jun 15, 2026Jun 18, 2026Sep 5, 2025$0.8433Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$0.3512Quarterly
Dec 15, 2025Dec 15, 2025Dec 18, 2025Jul 5, 2024$0.3817Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.6630Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.7617Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2775Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.4168Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.7070Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.7288Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.2863Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.6020Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.6215Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.7416Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.3512Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.4657Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.7252Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$1.0458Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2205Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 30, 2020$0.5572Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 30, 2020$0.7232Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 30, 2020$0.3910Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 30, 2020$0.4810Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.1210Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.6420Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.1860Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.4370Quarterly
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.3410Quarterly
Sep 24, 2019-Sep 30, 2019Dec 26, 2018$0.7990Quarterly
Jun 17, 2019-Jun 21, 2019Dec 26, 2018$0.6150Quarterly
Mar 20, 2019-Mar 26, 2019Dec 26, 2018$0.6600Quarterly
Dec 18, 2018-Dec 24, 2018Jan 11, 2018$0.5360Quarterly
Sep 26, 2018-Oct 2, 2018Jan 11, 2018$0.8750Quarterly
Jun 19, 2018-Jun 25, 2018Jan 11, 2018$0.5280Quarterly
Mar 22, 2018-Mar 28, 2018Jan 11, 2018$0.5780Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.5440Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.8000Quarterly
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.4750Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.5550Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2730Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.7110Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.4170Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.7550Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.1450Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.8950Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.4910Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.5600Quarterly
Dec 19, 2014-Dec 29, 2014Dec 18, 2014$0.3470Quarterly
Sep 24, 2014-Oct 1, 2014Sep 23, 2014$1.0190Quarterly
Jun 24, 2014-Jul 1, 2014Jun 24, 2014$0.7600Quarterly
Mar 25, 2014-Apr 1, 2014Mar 24, 2014$0.5040Quarterly
Dec 17, 2013-Dec 27, 2013Dec 16, 2013$0.9410Quarterly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.8110Quarterly
Jun 25, 2013-Jul 2, 2013Jun 24, 2013$0.8070Quarterly
Mar 22, 2013-Mar 28, 2013Mar 21, 2013$0.4940Quarterly
Dec 14, 2012-Dec 24, 2012Dec 13, 2012$0.5680Quarterly
Sep 24, 2012-Sep 28, 2012-$0.8510Quarterly
Jun 20, 2012-Jun 27, 2012-$0.6400Quarterly
Mar 23, 2012-Mar 29, 2012-$0.5700Quarterly

Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology

Frequently Asked Questions About iShares Asia/Pacific Dividend ETF Dividends

What is the dividend yield for DVYA?

DVYA has a dividend yield of 4.66%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DVYA pay dividends?

DVYA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DVYA?

The most recent ex-dividend date for DVYA was September 15, 2026. See the full history in the payment table below.

Has DVYA increased its dividend?

Review the growth metrics section to analyze DVYA's dividend growth trends and historical payout patterns.

How much dividend does DVYA pay annually?

DVYA paid $2.33 per share in distributions over the trailing 12 months (through Sep 15, 2026).