APA.NZ
Smart Asia Pacific ETF
Financial Services
Price
$2.637
Dividend Yield
0.93%
Annual yield
Market Cap
62.4 million
Total value
P/E Ratio
13.0
Price to earnings
Dividend Information
Annual Rate
0.02
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
15.19
Of earnings
Years Paying
11
Consecutive
5Y Avg Yield
Unknown
Historical avg
Dividend Calendar
Track upcoming dividend dates for all NZX companies
Upcoming Ex-Dates
1 company
Next 30 days
Payment Dates
1 payment
This month
Avg Yield
3.43%
All sectors
Dividend Growth History
22 payments tracked
+259.7% total growth
Latest Dividend
$0.024
Ex-date: 5/29/2025
Recent Change
+17.0%
vs previous payment
Valuation Metrics
Forward P/EN/A
EPSN/A
Revenue Per ShareN/A
Financial Health
Current RatioN/A
Quick RatioN/A
Cash Per ShareN/A
Dividend Payment History
Historical dividend payments and dates
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 2025-05-29 | 2025-06-19 | 0.0241 | 16.87% | ||
| 2024-11-28 | 2024-12-20 | 0.0206 | 31.12% | 2.46 | 2.46 |
| 2024-10-23 | 2024-11-04 | 0.0157 | -43.82% | 2.43 | 2.45 |
| 2024-05-30 | 2024-06-20 | 0.0279 | 9.91% | 2.34 | 2.36 |
| 2023-11-29 | 2023-12-20 | 0.0254 | -14.98% | 2.16 | 2.21 |
| 2023-05-30 | 2023-06-20 | 0.0299 | 16.05% | 2.16 | 2.23 |
| 2022-11-29 | 2022-12-20 | 0.0258 | -13.66% | 1.98 | 2.06 |
| 2022-05-30 | 2022-06-20 | 0.0298 | 36.76% | 2.03 | 2.14 |
| 2021-11-29 | 2021-12-20 | 0.0218 | -12.92% | 2.12 | 2.27 |
| 2021-05-28 | 2021-06-18 | 0.0251 | 86.41% | 2.11 | 2.28 |
| 2020-11-27 | N/A | 0.0134 | -43.59% | 1.99 | 2.16 |
| 2020-05-28 | 2020-06-19 | 0.0238 | 153.88% | 1.87 | 2.05 |
| 2019-11-28 | 2019-12-18 | 0.0094 | -56.76% | 1.96 | 2.18 |
| 2019-05-30 | 2019-06-20 | 0.0217 | 219.61% | 1.76 | 1.96 |
| 2018-11-29 | 2018-12-20 | 0.0068 | -62.11% | 1.71 | 1.93 |
| 2018-05-30 | 2018-06-20 | 0.0179 | 151.09% | 1.85 | 2.1 |
| 2017-11-29 | 2017-12-20 | 0.0071 | -61.60% | 1.87 | 2.13 |
| 2017-05-30 | N/A | 0.0186 | 89.78% | 1.63 | 1.86 |
| 2016-07-28 | 2016-08-16 | 0.0098 | 67.07% | 1.44 | 1.67 |
| 2016-02-10 | 2016-02-23 | 0.0059 | -15.29% | 1.35 | 1.59 |
| 2016-01-27 | N/A | 0.0069 | 3.75% | 1.36 | 1.59 |
| 2015-10-28 | N/A | 0.0067 | N/A | 1.49 | 1.75 |