IPAC Distribution History & Yield

iShares Core MSCI Pacific ETF · NYSEArca

ETF Focused Region Semi-annual payer
$87.14
+0.16% today
as of Sep 9, 2026
TTM yield
3.67%
$3.198/share over the last 12 months
Forward yield
2.02%
$1.762/share indicated annual rate
Annual distribution
$1.762
per share, forward
Per payment
$0.881
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$0.881 per share
Expense ratio
0.09%
AUM 2.8B
Consistency
49/100
highly variable payouts
5y distribution CAGR
+19.6%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
11.7
since Dec 17, 2014
1y total return
+25.0%
price +20.6% + distributions 4.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.881 $88.10 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.881 $88.10 Estimated

Estimated dates and amounts are projected from IPAC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.762 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 17, 2014 to Jun 15, 2026; most recent $0.881$0.00$1.25$2.50Dec 17, 2014: $0.452Dec '14Jun 25, 2015: $0.61Dec 21, 2015: $0.629Jun 22, 2016: $0.496Dec 21, 2016: $0.802Dec '16Jun 20, 2017: $0.639Dec 19, 2017: $1.14Jun 19, 2018: $0.719Dec 18, 2018: $0.775Dec '18Jun 17, 2019: $0.821Dec 16, 2019: $1.15Jun 15, 2020: $0.582Dec 14, 2020: $0.501Dec '20Jun 10, 2021: $0.808Dec 13, 2021: $1.555Dec 30, 2021: $0.208Jun 9, 2022: $0.953Jun '22Dec 13, 2022: $0.526Jun 7, 2023: $0.778Dec 20, 2023: $1.105Jun 11, 2024: $0.803Jun '24Dec 17, 2024: $1.29Jun 16, 2025: $0.847Dec 16, 2025: $2.317Jun 15, 2026: $0.881Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.779$1.77920172018: $1.494$1.49420182019: $1.971$1.97120192020: $1.083$1.08320202021: $2.571$2.57120212022: $1.479$1.47920222023: $1.883$1.88320232024: $2.093$2.09320242025: $3.164$3.16420252026 (YTD): $0.881$0.8812026 YTD

How much IPAC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month682$59,346$1,200
$500 / month3,406$296,731$6,000
$1,000 / month6,811$593,462$12,000

Based on the forward yield of 2.02%. $10,000 in IPAC would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →

IPAC distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.881 -62.0%
Dec 16, 2025 $2.317 +173.6%
Jun 16, 2025 $0.847 -34.3%
Dec 17, 2024 $1.29 +60.6%
Jun 11, 2024 $0.803 -27.3%
Dec 20, 2023 $1.105 +42.0%
Jun 7, 2023 $0.778 +47.9%
Dec 13, 2022 $0.526 -44.8%
Jun 9, 2022 $0.953 +358.2%
Dec 30, 2021 $0.208 -86.6%
Dec 13, 2021 $1.555 +92.5%
Jun 10, 2021 $0.808 +61.3%
Dec 14, 2020 $0.501 -13.9%
Jun 15, 2020 $0.582 -49.4%
Dec 16, 2019 $1.15 +40.1%
Jun 17, 2019 $0.821 +5.9%
Dec 18, 2018 $0.775 +7.8%
Jun 19, 2018 $0.719 -36.9%
Dec 19, 2017 $1.14 +78.4%
Jun 20, 2017 $0.639 -20.3%
Dec 21, 2016 $0.802 +61.7%
Jun 22, 2016 $0.496 -21.1%
Dec 21, 2015 $0.629 +3.1%
Jun 25, 2015 $0.61 +35.0%

Payout risk check

Distribution stabilityElevated risk

IPAC's last 12 distributions were highly variable (consistency score 49/100).

Its share price moved +20.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Core MSCI Pacific ETF

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 index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.

Fund family: iShares. Category: Focused Region. First distribution on our records: Dec 17, 2014. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IPAC distribution FAQ

When is IPAC's next ex-distribution date?

IPAC's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.881 per share, expected on Dec 28, 2026.

How often does IPAC pay distributions?

IPAC pays distributions twice a year, 2 times a year. The most recent payment was $0.881 per share with an ex-date of Jun 15, 2026.

What is IPAC's distribution yield?

IPAC's trailing 12-month distribution yield is 3.67%, based on $3.198 per share paid over the last year and a share price of $87.14. The forward yield, using the indicated annual rate of $1.762 per share, is 2.02%.

How much does IPAC pay per share?

IPAC pays about $0.881 per share each half-year, which works out to roughly $1.762 per share a year. 100 shares would collect about $176.20 a year.

Has IPAC grown or cut its distribution?

IPAC has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 19.6% a year (+49.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IPAC do I need to earn $100 a month?

At the current forward yield of 2.02%, you would need about 682 shares of IPAC (roughly $59,346 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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