iShares Asia/Pacific Dividend ETF (DVYA) Dividend History
DVYA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.68%trailing 12-month yield
- $2.33paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +8.5%5-year growth a year
DVYA dividend income calculator
- Income a year
- $233
- Each payment
- $58
- Value of the shares
- $4,967
- Yield
- 4.68%
At the latest close; trailing 12-month distributions of $2.33 per share, before tax.
DVYA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DVYA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DVYA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.94 | — | — | 3 |
| 2025 | $2.08 | −2.6% | 4.71% | 4 |
| 2024 | $2.14 | −7.7% | 5.97% | 4 |
| 2023 | $2.32 | −5.7% | 6.48% | 4 |
| 2022 | $2.46 | +14.2% | 7.30% | 4 |
| 2021 | $2.15 | +55.3% | 5.81% | 4 |
| 2020 | $1.39 | −42.6% | 3.66% | 4 |
Full history in the distribution table below.
DVYA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.89 | 5.42% | $2.33 | 5.4% |
| 3 years ago | $30.63 | 7.59% | $6.77 | 22.1% |
| 5 years ago | $38.40 | 6.05% | $11.50 | 29.9% |
| 10 years ago | $45.84 | 5.07% | $22.06 | 48.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DVYA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVYA | iShares Asia/Pacific Dividend ETF | 4.55% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DVYA distribution history
59 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.7490 | −11.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8430 | +140.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3510 | −8.1% |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | $0.3820 | −42.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.6630 | −13.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.7620 | +175.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2770 | −33.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4170 | −41.0% |
Show all 59 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.7070 | −3.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.7290 | +154.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2860 | −52.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6020 | −3.2% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.6220 | −16.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.7420 | +111.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3510 | −24.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4660 | −35.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.7250 | −30.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.0460 | +373.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2210 | −60.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5570 | −23.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.7230 | +84.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3910 | −18.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.4810 | +297.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1210 | −81.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.6420 | +245.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1860 | −57.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4370 | +28.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3410 | −57.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.7990 | +29.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.6150 | −6.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.6600 | +23.1% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.5360 | −38.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.8750 | +65.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.5280 | −8.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.5780 | +6.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.5440 | −32.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.8000 | +68.4% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.4750 | −14.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.5550 | +103.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2730 | −61.6% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.7110 | +70.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.4170 | −44.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.7550 | +420.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1450 | −83.8% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.8950 | +82.3% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.4910 | −12.3% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.5600 | +61.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.3470 | −65.9% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $1.0190 | +34.1% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.7600 | +50.8% |
| 2014-03-25 | 2014-03-27 | 2014-04-01 | $0.5040 | −46.4% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.9410 | +16.0% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.8110 | +0.5% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.8070 | +63.4% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.4940 | −13.0% |
| 2012-12-14 | 2012-12-18 | 2012-12-24 | $0.5680 | −33.3% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.8510 | +33.0% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.6400 | +12.3% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.5700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVYA dividend overview
iShares Asia/Pacific Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.33 per share, a yield of 4.68% at the latest close of $49.67. In 2025 it paid $2.08 per share, down 2.6% from 2024. Over five years distributions changed +8.5% a year and over ten years −0.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DVYA chart, DVYA performance, DVYA overview.
DVYA dividends FAQ
Does DVYA pay a dividend?
Yes. DVYA pays quarterly distributions and has paid them since 2012. The most recent was $0.7490 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the DVYA dividend yield?
DVYA paid $2.33 per share over the past 12 months, a trailing yield of 4.68% at the latest close of $49.67.
When is the next DVYA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DVYA pay dividends?
DVYA pays distributions quarterly, 4 times a year.
How much did DVYA pay in dividends in 2025?
DVYA paid $2.08 per share in 4 distributions in 2025.
How much income does 100 shares of DVYA pay?
100 shares of DVYA would have paid about $233 over the past 12 months, before tax.