Overview Performance Dividends Holdings Peer Group Options

FPA Dividend History & Analysis | 100% Free Data

FPA's dividend history, current yield (3.3%), dividend growth rate (13%), complete payout history and peer comparison (Pacific/Asia ex-Japan Stk).

Yield 12m 3.27%
Dividends per Share 12m 1.02
Dividend Growth Rate CAGR 5y 12.99%
Overall Dividend Rating 55.66%
Yield on Cost 5y 4.78%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 84.9%
Total Return 12m: 25.04%
Total Return 5y: 57.44%
Compare FPA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BBAX 5,043 M 3.97% 5.46%
EPP 1,836 M 3.54% 4.78%
AAXJ 2,542 M 1.75% 2.09%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EPP 1,836 M 8.88% 90.6%
AAXJ 2,542 M 7.17% 86.6%
BBAX 5,043 M 7.68% 89.2%

Similar Stocks with Attractive Dividends

DVYA
iShares
 5.74% Yield
ASEA
Global X FTSE
 3.51% Yield
EPP
iShares MSCI
 3.54% Yield
FLAX
Franklin FTSE Asia
 2.94% Yield
AIA
iShares Asia 50
 2.56% Yield
BBAX
JPMorgan
 3.97% Yield

FPA Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.202 -30.1% 0.69%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.289 42.4% 1.01%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.203 -37% 0.66%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.322 172.9% 1.14%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.118 -56.6% 0.42%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.272 50.3% 1.02%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.181 35.1% 0.7%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.134 -43.2% 0.5%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.236 -28.3% 0.91%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.329 41.2% 1.31%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.233 41.2% 0.96%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.165 -53.1% 0.63%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.352 -62.8% 1.16%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.946 361.5% 3.03%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.205 -11.6% 0.63%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.232 9.4% 0.64%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.212 -26.4% 0.64%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.288 772.7% 0.93%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.033 -82.2% 0.13%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.185 -62.5% 0.77%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.493 127.2% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.217 -16.5% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.26 83.1% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.142 -24.9% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.189 11.8% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.169 -51.4% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.348 489.8% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.059 -90.8% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.642 319.6% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.153 -3.2% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.158 -8.7% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.173 -37.1% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.275 125.4% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.122 7% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.114 43.9% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.0792 -76.1% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.332 142.3% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.137 1270% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.01 -98.8% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.84 0% N/A

FPA Dividend FAQ

Does FPA pay a dividend?

Yes, as of June 2025, FPA paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.202 USD.

What is the Dividend Yield of FPA?

As of June 2025, FPA`s dividend yield is 3.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 33.45.

How often does FPA pay dividends?

FPA pays dividends quarterly. Over the last 12 months (TTM), FPA has issued 4 dividend payments.

What is the next Ex-Dividend Date for FPA?

The next ex-dividend date for First Trust Asia Pacific (FPA) is unknown.

What is the Dividend Growth of FPA?

FPA's average dividend growth rate over the past 5 years is 13.0% per year.
Strong growth: FPA's Dividend growth is outpacing inflation.

What is the Yield on Cost of FPA?

FPA's 5-Year Yield on Cost is 4.78%. If you bought FPA's shares at 21.25 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 4.78% of your original purchase price.

What is the Payout Consistency of FPA?

FPA Payout Consistency is 84.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: First Trust Asia Pacific has a good track record of consistent dividend payments over its lifetime.

Does FPA have a good Dividend Yield?

FPA`s 3.27% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FPA?

The Dividend Payout Ratio of FPA is unknown.

What is the Dividend Rating of FPA?

FPA`s Overall Dividend Rating is 55.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.