DVYA is iShares's iShares Asia / Pacific Dividend (Focused Region). Trading at $50.25. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $2.27 |
| Current yield | 4.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.3512 |
| 5-year dividend CAGR | 8.50% |
| 3-year dividend CAGR | -5.35% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.3510 |
| 2025-12-15 | $0.3820 |
| 2025-09-16 | $0.6630 |
| 2025-06-16 | $0.7620 |
| 2025-03-18 | $0.2770 |
| 2024-12-17 | $0.4170 |
| 2024-09-25 | $0.7070 |
| 2024-06-11 | $0.7290 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.