iShares Asia/Pacific Dividend ETF ( DVYA) - Price History

Monthly price history for DVYA (iShares Asia/Pacific Dividend ETF)

DateAdjusted priceReal price
June 2026 $49.74 $49.74
May 2026 $50.20 $50.20
April 2026 $50.16 $50.16
March 2026 $48.26 $48.26
February 2026 $51.43 $51.80
January 2026 $47.87 $48.22
December 2025 $43.96 $44.28
November 2025 $43.21 $43.90
October 2025 $42.48 $43.16
September 2025 $41.39 $42.05
August 2025 $40.97 $42.27
July 2025 $38.56 $39.78
June 2025 $37.29 $38.47
May 2025 $35.44 $37.31
April 2025 $34.53 $36.35
March 2025 $33.92 $35.70
February 2025 $33.66 $35.70
January 2025 $33.98 $36.04
December 2024 $33.76 $35.81
November 2024 $35 $37.55
October 2024 $34.54 $37.05
September 2024 $36.10 $38.73
August 2024 $34.09 $37.24
July 2024 $32.89 $35.93
June 2024 $32.13 $35.10
May 2024 $33.31 $37.12
April 2024 $32.45 $36.16
March 2024 $32.49 $36.21
February 2024 $32.24 $36.22
January 2024 $31.61 $35.51
December 2023 $31.83 $35.76
November 2023 $28.92 $33.05
October 2023 $27.19 $31.07
September 2023 $28.04 $32.05
August 2023 $28.51 $33.20
July 2023 $29.59 $34.46
June 2023 $28.20 $32.85
May 2023 $26.91 $32.06
April 2023 $28.72 $34.22
March 2023 $28.42 $33.86
February 2023 $28.45 $34.25
January 2023 $30.04 $36.17
December 2022 $27.98 $33.69
November 2022 $26.92 $32.87
October 2022 $23.24 $28.38
September 2022 $23.81 $29.07
August 2022 $26.81 $33.52
July 2022 $27.83 $34.79
June 2022 $26.50 $33.13
May 2022 $28.74 $36.99
April 2022 $28.12 $36.19
March 2022 $29.58 $38.07
February 2022 $29.78 $38.55
January 2022 $29.58 $38.30
December 2021 $28.60 $37.03
November 2021 $27.42 $36.03
October 2021 $28.85 $37.92
September 2021 $28.57 $37.54
August 2021 $29.61 $39.65
July 2021 $29.85 $39.97
June 2021 $30.27 $40.54
May 2021 $31.05 $41.97
April 2021 $30.29 $40.94
March 2021 $30.21 $40.84
February 2021 $30.33 $41.49
January 2021 $27.91 $38.18
December 2020 $27.66 $37.83
November 2020 $26.85 $36.84
October 2020 $23.42 $32.14
September 2020 $23.69 $32.50
August 2020 $24.50 $34.29
July 2020 $23.10 $32.32
June 2020 $23.69 $33.15
May 2020 $23.06 $32.44
April 2020 $22.45 $31.59
March 2020 $20.20 $28.41
February 2020 $26.83 $38.36
January 2020 $29.40 $42.04
December 2019 $30.60 $43.75
November 2019 $30.32 $43.68
October 2019 $30.30 $43.66
September 2019 $29.79 $42.93
August 2019 $28.59 $41.96
July 2019 $29.35 $43.08
June 2019 $29.93 $43.92
May 2019 $29.05 $43.24
April 2019 $29.46 $43.85
March 2019 $28.95 $43.08
February 2019 $29.20 $44.12
January 2019 $28.89 $43.66
December 2018 $26.68 $40.32
November 2018 $27.99 $42.85
October 2018 $27.28 $41.77
September 2018 $28.71 $43.95
August 2018 $28.39 $44.33
July 2018 $29.49 $46.04
June 2018 $28.67 $44.76
May 2018 $29.44 $46.50
April 2018 $29.52 $46.62
March 2018 $29.27 $46.22
February 2018 $29.88 $47.76
January 2018 $31.90 $50.99
December 2017 $31.34 $50.10
November 2017 $30.55 $49.38
October 2017 $30.10 $48.65
September 2017 $30.13 $48.70
August 2017 $30.19 $49.60
July 2017 $30.16 $49.56
June 2017 $29.44 $48.37
May 2017 $28.68 $47.58
April 2017 $29.11 $48.30
March 2017 $29.37 $48.73
February 2017 $28.86 $48.44
January 2017 $28.03 $47.04
December 2016 $26.79 $44.96
November 2016 $27.02 $45.62
October 2016 $26.95 $45.50
September 2016 $27.53 $46.48
August 2016 $26.97 $46.25
July 2016 $27.20 $46.64
June 2016 $24.93 $42.75
May 2016 $24.19 $41.88
April 2016 $24.84 $43.01
March 2016 $23.90 $41.38
February 2016 $21.14 $37.25
January 2016 $20.67 $36.43
December 2015 $22.27 $39.25
November 2015 $22.48 $39.78
October 2015 $22.63 $40.03
September 2015 $20.98 $37.11
August 2015 $22.30 $40.39
July 2015 $24.70 $44.73
June 2015 $25.79 $46.71
May 2015 $27.34 $50.02
April 2015 $27.30 $49.95
March 2015 $26.62 $48.71
February 2015 $27.77 $51.35
January 2015 $26.60 $49.19
December 2014 $26.93 $49.80
November 2014 $27.52 $51.25
October 2014 $29.16 $54.30
September 2014 $27.93 $52.01
August 2014 $30.90 $58.64
July 2014 $30.73 $58.31
June 2014 $30.70 $58.26
May 2014 $30.35 $58.34
April 2014 $29.92 $57.53
March 2014 $28.32 $54.44
February 2014 $27.64 $53.64
January 2014 $26.48 $51.40
December 2013 $27.93 $54.20
November 2013 $27.67 $54.66
October 2013 $28.82 $56.92
September 2013 $27.71 $54.74
August 2013 $26.06 $52.23
July 2013 $26.91 $53.94
June 2013 $26.32 $52.74
May 2013 $26.74 $54.44
April 2013 $30.37 $61.83
March 2013 $28.82 $58.67
February 2013 $27.91 $57.31
January 2013 $27.35 $56.16
December 2012 $26.44 $54.29
November 2012 $26.53 $55.04
October 2012 $26.17 $54.29
September 2012 $25.32 $52.54
August 2012 $24.62 $51.89
July 2012 $24.65 $51.97
June 2012 $23.50 $49.53
May 2012 $22.44 $47.92
April 2012 $24.79 $52.94
March 2012 $23.87 $50.98
February 2012 $24.06 $51.98

DVYA

Price: $49.74

52 week price:
36.89
52.00

Dividend Yield: 4.46%

5-year range yield:
2.55%
12.97%

Forward Dividend Yield: 2.82%

Payout Ratio: 47.40%

Dividend Per Share: 1.40 USD

Earnings Per Share: 2.90 USD

P/E Ratio: 16.99

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2100

Market Capitalization: 67.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 6.13%

DGR5: 3.19%

DGR10: 0.19%

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