NZ:APA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- May 27, 2026
- Dividend Amount Per Share
- NZD 0.03
- Dividend Yield
- 0.00%
- Dividend Growth (TTM)
- +12.7%
- Analyst Consensus
- ―
Payment date
Jun 19, 2026
Jun 19, 2026
Not Available
Forward yield
1.44%
1.44%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 28, 2021 | NZD 0.02505 |
| Nov 29, 2021 | NZD 0.02182 |
| May 30, 2022 | NZD 0.02984 |
| Nov 29, 2022 | NZD 0.02576 |
| May 29, 2023 | NZD 0.0224 |
| Nov 29, 2023 | NZD 0.02542 |
| May 30, 2024 | NZD 0.02794 |
| Oct 23, 2024 | NZD 0.0157 |
| Nov 27, 2024 | NZD 0.02058 |
| May 28, 2025 | NZD 0.02955 |
| Nov 26, 2025 | NZD 0.02867 |
| May 27, 2026 | NZD 0.02781 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 29, 2021 | +41.1% |
| May 30, 2022 | +5.7% |
| Nov 29, 2022 | +18.6% |
| May 29, 2023 | -6.8% |
| Nov 29, 2023 | -14.0% |
| May 30, 2024 | +10.8% |
| Oct 23, 2024 | -8.8% |
| Nov 27, 2024 | -32.0% |
| May 28, 2025 | +14.9% |
| Nov 26, 2025 | +60.5% |
| May 27, 2026 | +12.7% |
NZ:APA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | NZD 0.03 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Not Available | NZD 0.03 |
| May 28, 2025 | May 30, 2025 | Jun 19, 2025 | Not Available | NZD 0.03 |
| Nov 27, 2024 | Nov 29, 2024 | Dec 20, 2024 | Not Available | NZD 0.02 |
| Oct 23, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | NZD 0.02 |
| May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Not Available | NZD 0.03 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | NZD 0.03 |
| May 29, 2023 | May 31, 2023 | Jun 20, 2023 | Not Available | NZD 0.02 |
| Nov 29, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | NZD 0.03 |
| May 30, 2022 | May 31, 2022 | Jun 20, 2022 | Not Available | NZD 0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| May 27, 2026 | NZD 0.03 | Jun 19, 2026 | May 29, 2026 | Not Available |
| Nov 26, 2025 | NZD 0.03 | Dec 19, 2025 | Nov 28, 2025 | Not Available |
| May 28, 2025 | NZD 0.03 | Jun 19, 2025 | May 30, 2025 | Not Available |
| Nov 27, 2024 | NZD 0.02 | Dec 20, 2024 | Nov 29, 2024 | Not Available |
| Oct 23, 2024 | NZD 0.02 | Nov 04, 2024 | Oct 24, 2024 | Not Available |
| May 30, 2024 | NZD 0.03 | Jun 20, 2024 | May 31, 2024 | Not Available |
| Nov 29, 2023 | NZD 0.03 | Dec 20, 2023 | Nov 30, 2023 | Not Available |
| May 29, 2023 | NZD 0.02 | Jun 20, 2023 | May 31, 2023 | Not Available |
| Nov 29, 2022 | NZD 0.03 | Dec 20, 2022 | Nov 30, 2022 | Not Available |
| May 30, 2022 | NZD 0.03 | Jun 20, 2022 | May 31, 2022 | Not Available |
The table shows Smart Asia Pacific ETF Units’s dividend history, including amount per share, payout frequency, record and payment dates.
NZ:APA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | NZD 0.0278 |
| 2025 | 2 | NZD 0.0582 |
| 2024 | 3 | NZD 0.0642 |
| 2023 | 2 | NZD 0.0478 |
| 2022 | 2 | NZD 0.0556 |
| 2021 | 2 | NZD 0.0469 |
| 2020 | 1 | NZD 0.0238 |
| 2019 | 2 | NZD 0.0311 |
| 2018 | 2 | NZD 0.0247 |
| 2017 | 2 | NZD 0.0257 |
| 2016 | 1 | NZD 0.0098 |
| 2015 | 1 | NZD 0.0067 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Smart Asia Pacific ETF Units pay dividends?
Yes, NZ:APA has paid a dividend within the past 12 months. NZ:APA pays dividends semi-annually.
How much is Smart Asia Pacific ETF Units's dividend?
NZ:APA pays a dividend of NZD 0.028 per share. NZ:APA's annual dividend yield is 0.00%.
When is Smart Asia Pacific ETF Units ex-dividend date?
Smart Asia Pacific ETF Units's previous ex-dividend date was on May 27, 2026. Smart Asia Pacific ETF Units shareholders who own NZ:APA ETF before this date received Smart Asia Pacific ETF Units's last dividend payment of NZD 0.03 per share on Jun 19, 2026. NZ:APA's next ex-dividend date has not been announced yet.
When is Smart Asia Pacific ETF Units dividend payment date?
Smart Asia Pacific ETF Units's next semi-annually payment date is on Jun 19, 2026, when Smart Asia Pacific ETF Units shareholders who owned NZ:APA shares before May 27, 2026 received a dividend payment of NZD 0.03 per share. Add NZ:APA to your watchlist to be reminded of NZ:APA's next dividend payment.