Annual Dividend (TTM)
$2.0840
Quarterly
Dividend Yield
4.14%
Last ex-date: Mar 21, 2026
5-Year CAGR
8.50%
Compound annual growth rate
Dividend Growth
-2.57%
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$0.2770
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-2.57%
3-Year CAGR-5.35%
5-Year CAGR8.50%
10-Year CAGR-0.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2300
10-Year Average$2.1998
First PaymentMar 23, 2012

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
Mar 21, 2026-Mar 21, 2026-$0.2770Quarterly
Dec 15, 2025Dec 15, 2025Dec 18, 2025Jul 5, 2024$0.3820Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.6630Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.7620Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2770Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.4170Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.7070Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.7290Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.2860Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.6020Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.6220Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.7420Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.3510Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.4660Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.7250Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$1.0460Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2210Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 30, 2020$0.5570Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 30, 2020$0.7230Quarterly
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, 2017-$0.4750Quarterly
Mar 24, 2017-Mar 30, 2017-$0.5550Quarterly
Dec 22, 2016-Dec 29, 2016-$0.2730Quarterly
Sep 26, 2016-Sep 30, 2016-$0.7110Quarterly
Jun 21, 2016-Jun 27, 2016-$0.4170Quarterly
Mar 23, 2016-Mar 30, 2016-$0.7550Quarterly
Dec 21, 2015-Dec 28, 2015-$0.1450Quarterly
Sep 25, 2015-Oct 1, 2015-$0.8950Quarterly
Jun 24, 2015-Jun 30, 2015-$0.4910Quarterly
Mar 25, 2015-Mar 31, 2015-$0.5600Quarterly
Dec 19, 2014-Dec 29, 2014-$0.3470Quarterly
Sep 24, 2014-Oct 1, 2014-$1.0190Quarterly
Jun 24, 2014-Jul 1, 2014Jun 24, 2014$0.7600Quarterly
Mar 25, 2014-Apr 1, 2014-$0.5040Quarterly
Dec 17, 2013-Dec 27, 2013-$0.9410Quarterly
Sep 30, 2013-Oct 4, 2013Sep 30, 2013$0.8110Quarterly
Jun 25, 2013-Jul 2, 2013-$0.8070Quarterly
Mar 22, 2013-Mar 28, 2013-$0.4940Quarterly
Dec 14, 2012-Dec 24, 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-$0.5700-