Smart Asia Pacific ETF (APA.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Asia Pacific ETF (APA.NZ) has 24 recorded dividends across 12 years. The most recent ex-dividend date is 28/05/2026, paid 19/06/2026. 1 recorded in 2026. Past dividends do not guarantee future payments.
24
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield
Smart Asia Pacific ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0221 | 0.18% | 3.82 | 3.82 |
| 27/11/2025 | 19/12/2025 | 0.0221 | -25.38% | 3.1 | 3.1 |
| 29/05/2025 | 19/06/2025 | 0.0241 | 16.87% | ||
| 28/11/2024 | 20/12/2024 | 0.0206 | 31.12% | 2.46 | 2.46 |
| 23/10/2024 | 04/11/2024 | 0.0157 | -43.82% | 2.43 | 2.45 |
| 30/05/2024 | 20/06/2024 | 0.0279 | 9.91% | 2.34 | 2.36 |
| 29/11/2023 | 20/12/2023 | 0.0254 | -14.98% | 2.16 | 2.21 |
| 30/05/2023 | 20/06/2023 | 0.0299 | 16.05% | 2.16 | 2.23 |
| 29/11/2022 | 20/12/2022 | 0.0258 | -13.66% | 1.98 | 2.06 |
| 30/05/2022 | 20/06/2022 | 0.0298 | 36.76% | 2.03 | 2.14 |
| 29/11/2021 | 20/12/2021 | 0.0218 | -12.92% | 2.12 | 2.27 |
| 28/05/2021 | 18/06/2021 | 0.0251 | 86.41% | 2.11 | 2.28 |
| 27/11/2020 | N/A | 0.0134 | -43.59% | 1.99 | 2.16 |
| 28/05/2020 | 19/06/2020 | 0.0238 | 153.88% | 1.87 | 2.05 |
| 28/11/2019 | 18/12/2019 | 0.0094 | -56.76% | 1.96 | 2.18 |
| 30/05/2019 | 20/06/2019 | 0.0217 | 219.61% | 1.76 | 1.96 |
| 29/11/2018 | 20/12/2018 | 0.0068 | -62.11% | 1.71 | 1.93 |
| 30/05/2018 | 20/06/2018 | 0.0179 | 151.09% | 1.85 | 2.1 |
| 29/11/2017 | 20/12/2017 | 0.0071 | -61.60% | 1.87 | 2.13 |
| 30/05/2017 | N/A | 0.0186 | 89.78% | 1.63 | 1.86 |
| 28/07/2016 | 16/08/2016 | 0.0098 | 67.07% | 1.44 | 1.67 |
| 10/02/2016 | 23/02/2016 | 0.0059 | -15.29% | 1.35 | 1.59 |
| 27/01/2016 | N/A | 0.0069 | 3.75% | 1.36 | 1.59 |
| 28/10/2015 | N/A | 0.0067 | N/A | 1.49 | 1.75 |
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