Asia Pacific Fund (APB) Dividend History

ASIA PAC FUND is a diversified, closed-end management investment company whose investment objective is to achieve long-term capital appreciation through investment primarily in equity securities of companies in the Asia Pacific countries.

Last update 06/20/2017


Dividend Yield Summary

  2012 2013 2014 2015 2016 2017
Dividends - - - 0.51 0.22 -
Average Price 10.16 10.69 11.00 11.52 9.84 11.09
Yield - - - 4.43% 2.24% -
• The above Dividend, Average Price, and Yield values for 2017 are year-to-date.

Dividend Dates

Ex Dividend Date 2016-12-21
Dividend Pay Date 2017-01-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.93
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield 2.07%
6-Year Average Yield 1.14%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (1988-12-22 - 2016-12-21) 27

Dividend History

Date Amount Per Share Note
2016-12-21 $0.22
2015-12-18 $0.51
2008-12-24 $5.10
2007-12-26 $4.04
2006-12-27 $2.96
2005-12-28 $0.68
2004-12-29 $0.15
2003-12-29 $0.18
2000-12-29 $0.04
1999-12-29 $0.14
1998-12-29 $0.01
1997-12-29 $0.25
1997-05-22 $0.44
1995-12-27 $0.04
1994-12-22 $0.75
1994-06-09 $2.37
1993-12-27 $0.22
1993-10-18 $0.18
1993-06-24 $0.02
1992-12-15 $0.52
1992-07-08 $0.03
1991-12-17 $1.82
1991-05-21 $0.65
1990-12-18 $0.62
1990-05-15 $0.66
1989-12-22 $0.18
1988-12-22 $0.02
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