# iShares Asia/Pacific Dividend ETF (DVYA) — Dividends

DVYA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dvya/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.33 |
| Forward yield | 4.66% |
| Growth streak | — |

iShares Asia/Pacific Dividend ETF pays a quarterly distribution. Its most recent payment was $0.75 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $2.33 per share, a [yield](/instructions/learning/dividend-yield) of 4.66% at a share price of $49.94.

The amount changes a lot from one quarter to the next, with a clear seasonal shape. In each calendar year from 2022 through 2026, the June distribution was the largest and the March one the smallest. The highest in the table was $1.05 in June 2022, and the lowest $0.22 in March 2022. Distributions with ex-dates in each calendar year added up to $2.47 in 2022, $2.31 in 2023, $2.15 in 2024 and $2.08 in 2025, a decline of about 16% over three years. The source does not show a growth streak.

In 2026, the three distributions so far were $0.35 in March, $0.84 in June and $0.75 in September, each above the same quarter of 2025. Payment usually follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.75 |
| Jun 15, 2026 | Jun 18, 2026 | $0.84 |
| Mar 17, 2026 | Mar 20, 2026 | $0.35 |
| Dec 15, 2025 | Dec 18, 2025 | $0.38 |
| Sep 16, 2025 | Sep 19, 2025 | $0.66 |
| Jun 16, 2025 | Jun 20, 2025 | $0.76 |
| Mar 18, 2025 | Mar 21, 2025 | $0.28 |
| Dec 17, 2024 | Dec 20, 2024 | $0.42 |
| Sep 25, 2024 | Sep 30, 2024 | $0.71 |
| Jun 11, 2024 | Jun 17, 2024 | $0.73 |
| Mar 21, 2024 | Mar 27, 2024 | $0.29 |
| Dec 20, 2023 | Dec 27, 2023 | $0.60 |
| Sep 26, 2023 | Oct 2, 2023 | $0.62 |
| Jun 7, 2023 | Jun 13, 2023 | $0.74 |
| Mar 23, 2023 | Mar 29, 2023 | $0.35 |
| Dec 13, 2022 | Dec 19, 2022 | $0.47 |
| Sep 26, 2022 | Sep 30, 2022 | $0.73 |
| Jun 9, 2022 | Jun 15, 2022 | $1.05 |
| Mar 24, 2022 | Mar 30, 2022 | $0.22 |
| Dec 13, 2021 | Dec 17, 2021 | $0.56 |

## Frequently Asked Questions

### Does iShares Asia/Pacific Dividend ETF (DVYA) pay a distribution?

Yes. iShares Asia/Pacific Dividend ETF pays a quarterly distribution; the most recent payment was $0.75 per share.

### What is DVYA's distribution yield?

iShares Asia/Pacific Dividend ETF paid $2.33 per share over the trailing twelve months, a yield of 4.66% at the last price of $49.85. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DVYA's most recent ex-distribution date?

iShares Asia/Pacific Dividend ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).