APAJF Dividend History & Yield Analysis

APAJF has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.1960
5-year dividend CAGR
-12.99%
Consecutive growth years

Yields calculated against a market price of $6.90.

Annual Dividend History

  • 2025$0.1960
  • 2024$0.3710
  • 2023$0.3730
  • 2022$0.3680
  • 2021$0.4150
  • 2020$0.3930
  • 2019$0.3390
  • 2018$0.3270
  • 2017$0.3390
  • 2016$0.3130
  • 2015$0.2970
  • 2014$0.3106
  • 2013$0.1494

APAJF Payout History & Ex-Dividend Dates

APAJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-06-012025-06-27$0.1960
2024-12-012024-12-30$0.1750
2024-06-012024-06-27$0.1960
2023-12-012023-12-28$0.1820
2023-06-012023-06-29$0.1910
2022-12-012022-12-29$0.1750
2022-06-012022-06-29$0.1930
2021-12-012021-12-30$0.2110
2021-06-012021-06-29$0.2040
2020-12-012020-12-30$0.1830
2020-06-012020-06-29$0.2100
2019-12-012019-12-30$0.1610
2019-06-012019-06-27$0.1780
2018-12-012018-12-28$0.1510
2018-06-012018-06-28$0.1760
2017-12-012017-12-28$0.1630
2017-06-012017-06-29$0.1760
2016-12-012016-12-29$0.1470
2016-06-012016-06-29$0.1660
2015-12-012015-12-29$0.1380
2015-06-012015-06-26$0.1590
2014-12-012014-12-22$0.1420
2014-06-012014-06-26$0.1686
2013-12-012013-12-23$0.1494

Does APAJF pay dividends?

Yes. APAJF pays on a schedule, most recently $0.1960 per share with an ex-dividend date of 2025-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the APAJF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the APAJF DCF fair value page for the cash flow behind it.