Invesco FTSE RAFI Asia Pac ex-Jpn ETF dividends
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Dividend history for stock PAF (Invesco FTSE RAFI Asia Pac ex-Jpn ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco FTSE RAFI Asia Pac ex-Jpn ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2018-12-24 | 2018-12-31 | 0.8900 USD (52.40%) | 47.16 USD | 47.16 USD |
| 2018-09-24 | 2018-09-28 | 0.5840 USD (50.90%) | 53.43 USD | 54.43 USD |
| 2018-06-18 | 2018-06-29 | 0.3870 USD (52.96%) | 54.24 USD | 55.85 USD |
| 2018-03-19 | 2018-03-29 | 0.2530 USD (-81.02%) | 56.03 USD | 58.08 USD |
| 2017-12-18 | 2017-12-29 | 1.3330 USD (200.90%) | 56.86 USD | 59.20 USD |
| 2017-09-18 | 2017-09-29 | 0.4430 USD (-6.93%) | 54.08 USD | 57.60 USD |
| 2017-06-16 | 2017-06-30 | 0.4760 USD (271.88%) | 51.25 USD | 55.01 USD |
| 2017-03-17 | 2017-03-31 | 0.1280 USD (-86.08%) | 49.96 USD | 54.09 USD |
| 2016-12-16 | 2016-12-30 | 0.9196 USD (203.32%) | 43.81 USD | 47.55 USD |
| 2016-09-16 | 2016-09-30 | 0.3032 USD (-11.05%) | 41.97 USD | 46.43 USD |
| 2016-06-17 | 2016-06-30 | 0.3409 USD (370.17%) | 38.68 USD | 43.07 USD |
| 2016-03-18 | 2016-03-31 | 0.0725 USD (-92.76%) | 40.18 USD | 45.09 USD |
| 2015-12-18 | 2015-12-31 | 1.0007 USD (2480.53%) | 37.27 USD | 41.89 USD |
| 2015-09-18 | 2015-09-30 | 0.0388 USD (-91.60%) | 37.92 USD | 43.64 USD |
| 2015-06-19 | 2015-06-30 | 0.4619 USD (-61.73%) | 44.51 USD | 51.27 USD |
| 2014-12-19 | 2014-12-31 | 1.2069 USD (170.36%) | 43.08 USD | 50.07 USD |
| 2014-09-19 | 2014-09-30 | 0.4464 USD (-4.80%) | 48.27 USD | 57.47 USD |
| 2014-06-20 | 2014-06-30 | 0.4689 USD (96.37%) | 48.26 USD | 57.90 USD |
| 2014-03-21 | 2014-03-31 | 0.2388 USD (-63.17%) | 44.97 USD | 54.39 USD |
| 2013-12-20 | 2013-12-31 | 0.6485 USD (63.21%) | 45.54 USD | 55.32 USD |
| 2013-09-20 | 2013-09-30 | 0.3973 USD (6.80%) | 46.60 USD | 57.29 USD |
| 2013-06-21 | 2013-06-28 | 0.3720 USD (14.46%) | 39.93 USD | 49.42 USD |
| 2013-03-15 | 2013-03-28 | 0.3250 USD (-63.65%) | 46.91 USD | 58.50 USD |
| 2012-12-21 | 2012-12-31 | 0.8940 USD (964.29%) | 44.80 USD | 56.18 USD |
| 2012-09-21 | 2012-09-28 | 0.0840 USD (-74.23%) | 42.20 USD | 53.75 USD |
| 2012-06-15 | 2012-06-29 | 0.3260 USD (62.19%) | 37.15 USD | 47.39 USD |
| 2012-03-16 | 2012-03-30 | 0.2010 USD (-76.71%) | 41.44 USD | 53.24 USD |
| 2011-12-16 | 2011-12-30 | 0.8630 USD (553.79%) | 35.79 USD | 46.16 USD |
| 2011-09-16 | 2011-09-30 | 0.1320 USD (-60.71%) | 37.38 USD | 49.10 USD |
| 2011-06-17 | 2011-06-30 | 0.3360 USD (88.76%) | 41.84 USD | 55.11 USD |
| 2011-03-18 | 2011-03-31 | 0.1780 USD (-74.79%) | 40.16 USD | 53.23 USD |
| 2010-12-17 | 2010-12-31 | 0.7060 USD (430.83%) | 40.06 USD | 53.27 USD |
| 2010-09-17 | 2010-09-30 | 0.1330 USD (-22.22%) | 36.25 USD | 48.84 USD |
| 2010-06-18 | 2010-06-30 | 0.1710 USD (20.42%) | 32.51 USD | 43.92 USD |
| 2010-03-19 | 2010-03-31 | 0.1420 USD (-89.99%) | 35.32 USD | 47.91 USD |
| 2009-12-18 | 2009-12-31 | 1.4190 USD (356.27%) | 32.70 USD | 44.49 USD |
| 2009-09-18 | 2009-09-30 | 0.3110 USD (38.84%) | 32.27 USD | 45.30 USD |
| 2009-06-19 | 2009-06-30 | 0.2240 USD (47.37%) | 25.09 USD | 35.46 USD |
| 2009-03-20 | 2009-03-31 | 0.1520 USD (-59.25%) | 18.03 USD | 25.65 USD |
| 2008-12-19 | 2008-12-31 | 0.3730 USD (-23.57%) | 19.35 USD | 27.68 USD |
| 2008-09-19 | 2008-09-30 | 0.4880 USD (-22.54%) | 28.95 USD | 42.00 USD |
| 2008-06-20 | 2008-06-30 | 0.6300 USD (99.37%) | 33.10 USD | 48.63 USD |
| 2008-03-20 | 2008-03-31 | 0.3160 USD (-12.47%) | 33.95 USD | 50.51 USD |
| 2007-12-21 | 2007-12-31 | 0.3610 USD (37.79%) | 39.03 USD | 58.43 USD |
| 2007-09-21 | 2007-09-28 | 0.2620 USD | 36.57 USD | 55.10 USD |
PAF
Price: $53.20
52 week price:
Dividend Yield: 3.97%
Payout Ratio Range:
Earnings Per Share: -2.33 USD
P/E Ratio: 27.32
Exchange: PCX
Volume: 5990
Market Capitalization: 21.3 million
Average Dividend Frequency: 4