APIE Dividend History & Analysis | 1.9% Yield
APIE has a dividend yield of 1.9% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JIRE | 8,100 M | 2.61% | 10.6% |
| HEFA | 6,463 M | 2.98% | 5.61% |
| IEFA | 146,624 M | 3.24% | 4.92% |
| IDEV | 20,658 M | 3.11% | 4.78% |
| IXUS | 47,017 M | 3.16% | 4.58% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 822 M | 147% | 66.7% |
| DFAI | 10,916 M | 99.7% | 83.3% |
| CGIC | 465 M | 31.9% | 100% |
| DFIC | 9,950 M | 31.1% | 100% |
| IMTM | 3,170 M | 24.6% | 93.1% |
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APIE Dividend History: Last 2 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | Annual | 0.5993 | 258.9% | 2.13% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | Annual | 0.167 | 0% | 0.64% |
APIE Dividend FAQ
APIE is a U.S.-listed exchange‑traded fund that targets large‑cap foreign equities, blending growth and value exposure across developed markets. Its portfolio typically holds roughly 70–80 securities, with top holdings concentrated in technology, consumer discretionary, and industrial sectors, mirroring the composition of the MSCI ACWI ex‑USA Large Cap Index.
What is the Dividend Yield of APIE?
As of August 2025, APIE`s dividend yield is 1.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 34.13.Does APIE pay a dividend?
As of August 2025, APIE paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2024-12-23 and the payout was 0.5993 USD.How often does APIE pay dividends?
APIE pays dividends annually. Over the last 12 months, APIE has issued 1 dividend payments. The last dividend payment was made on 2024-12-23.Will APIE pay dividends in 2025?
The latest dividend paid per share was 0.5993 USD with an Ex-Dividend Date of 2024-12-23. The next Ex-Dividend date for Trust Professional (APIE) is currently unknown.What is the next Ex-Dividend Date for APIE?
The next Ex-Dividend date for Trust Professional (APIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of APIE?
APIE's average dividend growth rate over the past 5 years is 89.4% per year.
Strong growth: APIE's Dividend growth is outpacing inflation.
What is the Yield on Cost of APIE?
APIE's 5-Year Yield on Cost is 2.45%. If you bought APIE's shares at 24.48 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 2.45% of your original purchase price.What is the Payout Consistency of APIE?
APIE Payout Consistency is 100.0%.
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.
Very consistent: Trust Professional has a strong track record of consistent dividend payments over its lifetime.
Does APIE have a good Dividend Yield?
APIE`s 1.87% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of APIE?
The Dividend Payout Ratio of APIE is unknown.What is the Dividend Rating of APIE?
APIE`s Overall Dividend Rating is 55.58%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-08-15 11:48