Ishares Asia Pacific Dividend Etf 株式 (DVYA) 配当概要
配当落ち日
09/15/2026
年間配当
$3.00
配当利回り
5.98%
Ishares Asia Pacific Dividend Etf (DVYA) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.7489 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.8433 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.3512 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/15/2025 | CD | $0.3817 | 07/05/2024 | 12/15/2025 | 12/18/2025 |
| 09/16/2025 | CD | $0.663 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.7617 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.2775 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.4168 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.7071 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.7288 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.2863 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.602 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.6215 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.7416 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.3512 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4657 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.7252 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $1.0458 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.2205 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.5572 | 12/30/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.7232 | 12/30/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.3912 | 12/30/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.4806 | 12/30/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.1209 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.642 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.186 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.4375 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.3406 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.7988 | 12/26/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.6155 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.6604 | 12/26/2018 | 03/21/2019 | 03/26/2019 |
| 12/18/2018 | CD | $0.536 | 01/11/2018 | 12/19/2018 | 12/24/2018 |
| 09/26/2018 | CD | $0.8746 | 01/11/2018 | 09/27/2018 | 10/02/2018 |
| 06/19/2018 | CD | $0.5275 | 01/11/2018 | 06/20/2018 | 06/25/2018 |
| 03/22/2018 | CD | $0.5781 | 01/11/2018 | 03/23/2018 | 03/28/2018 |
| 12/21/2017 | CD | $0.5438 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/26/2017 | CD | $0.7997 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/20/2017 | CD | $0.4752 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
| 03/24/2017 | CD | $0.5554 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.2727 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.7109 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.4168 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.7554 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/21/2015 | CD | $0.1454 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
| 09/25/2015 | CD | $0.8952 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.4914 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.56 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/19/2014 | CD | $0.3474 | 12/18/2014 | 12/23/2014 | 12/29/2014 |
| 09/24/2014 | CD | $1.0192 | 09/23/2014 | 09/26/2014 | 10/01/2014 |
| 06/24/2014 | CD | $0.7595 | 06/23/2014 | 06/26/2014 | 07/01/2014 |
| 03/25/2014 | CD | $0.504 | 03/24/2014 | 03/27/2014 | 04/01/2014 |
| 12/17/2013 | CD | $0.9406 | 12/16/2013 | 12/19/2013 | 12/27/2013 |
| 09/30/2013 | CD | $0.8108 | 09/27/2013 | 10/02/2013 | 10/04/2013 |
| 06/25/2013 | CD | $0.8074 | 06/24/2013 | 06/27/2013 | 07/02/2013 |
| 03/22/2013 | CD | $0.4937 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 12/14/2012 | CD | $0.5679 | 12/13/2012 | 12/18/2012 | 12/24/2012 |
| 09/24/2012 | CD | $0.8506 | 09/26/2012 | 09/28/2012 | |
| 06/20/2012 | CD | $0.6399 | 06/22/2012 | 06/27/2012 | |
| 03/23/2012 | CD | $0.5701 | 03/27/2012 | 03/29/2012 |