SmartETFs Asia Pacific Dividend ( ADIV) Dividends
Last dividend for SmartETFs Asia Pacific Dividend (ADIV) as of April 23, 2025 is 0.10 USD. The forward dividend yield for ADIV as of April 23, 2025 is 2.67%.
Dividend history for stock ADIV (SmartETFs Asia Pacific Dividend) including historic stock price and split, spin-off and special dividends.
SmartETFs Asia Pacific Dividend Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-28 | 2025-04-07 | 0.1000 USD (-76.75%) | 15.39 USD | 15.39 USD |
| 2024-12-13 | 2024-12-23 | 0.4302 USD (230.92%) | 15.37 USD | 15.37 USD |
| 2024-09-27 | 2024-10-07 | 0.1300 USD (8.33%) | 16.28 USD | 16.28 USD |
| 2024-06-28 | 2024-07-08 | 0.1200 USD (100%) | 14.69 USD | 14.69 USD |
| 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: $15.26
Dividend Yield: 1.51%
Forward Dividend Yield: 2.67%
Payout Ratio: 40.64%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 10.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 5.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 5