DVYA is iShares's iShares Asia / Pacific Dividend (Focused Region). Trading at $52.55. Current dividend yield: 6.48%.
Dividend snapshot
| Annual dividend rate | $3.37 |
| Current yield | 6.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.8433 |
| 5-year dividend CAGR | 8.49% |
| 3-year dividend CAGR | -5.34% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.8433 |
| 2026-03-17 | $0.3512 |
| 2025-12-15 | $0.3817 |
| 2025-09-16 | $0.6630 |
| 2025-06-16 | $0.7617 |
| 2025-03-18 | $0.2775 |
| 2024-12-17 | $0.4168 |
| 2024-09-25 | $0.7071 |
About DVYA
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Frequently asked
What is DVYA's dividend yield?
DVYA (iShares Asia / Pacific Dividend) currently has a dividend yield of 6.48%, which works out to about $3.37 in annual dividend payments per share.
When is DVYA's next ex-dividend date?
DVYA's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did DVYA last pay a dividend?
DVYA's most recent dividend payment date was Jun 18, 2026.
How often does DVYA pay dividends?
DVYA pays dividends on a quarterly schedule.
How fast is DVYA growing its dividend?
DVYA has been shrinking its dividend at a -5.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DVYA in DiviDrip
Add DVYA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DVYA and add your shares.
- View the DVYA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DVYA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.