SmartETFs Asia Pacific Dividend dividends
Last dividend for SmartETFs Asia Pacific Dividend (ADIV) as of April 25, 2024 is 0.06 USD. The forward dividend yield for ADIV as of April 25, 2024 is 1.74%.
Dividend history for stock ADIV (SmartETFs Asia Pacific Dividend) including historic stock price, payout ratio history and split, spin-off and special dividends.
SmartETFs Asia Pacific Dividend Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-08 | 0.0600 USD (-79.14%) | 14.01 USD | 14.01 USD |
| 2023-12-08 | 2023-12-18 | 0.2877 USD (43.85%) | 14.03 USD | 14.03 USD |
| 2023-09-29 | 2023-10-10 | 0.2000 USD (66.67%) | 13.26 USD | 13.26 USD |
| 2023-06-30 | 2023-07-10 | 0.1200 USD (300%) | 13.53 USD | 13.53 USD |
| 2023-03-31 | 2023-04-10 | 0.0300 USD (-75%) | 13.56 USD | 13.69 USD |
| 2022-12-02 | 2022-12-12 | 0.1200 USD | 13.00 USD | 13.14 USD |
| 2022-09-30 | 2022-10-11 | 0.1200 USD | 11.52 USD | 11.75 USD |
| 2022-06-24 | 2022-07-05 | 0.1200 USD (300%) | 13.78 USD | 14.21 USD |
| 2022-03-25 | 2022-04-04 | 0.0300 USD (-98.31%) | 15.02 USD | 15.61 USD |
| 2021-12-03 | 2021-12-07 | 1.7800 USD (559.26%) | 15.03 USD | 15.65 USD |
| 2021-09-24 | 2021-09-28 | 0.2700 USD (17.39%) | 14.70 USD | 17.05 USD |
| 2021-06-25 | 2021-06-29 | 0.2300 USD | 15.89 USD | 18.72 USD |
ADIV
Price: $13.97
Dividend Yield: 1.51%
Forward Dividend Yield: 1.74%
Payout Ratio: 18.76%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 10.84
Exchange: PCX
Volume: 100
Market Capitalization: 3.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4