Innovative Premium Income Fund April Series (APRH)
Market Closed
30 Jul, 20:00
BATS BATS Primary $
25. 05
+0.03
+0.1319%
$
24.99M Market Cap
1.61% Div Yield
5,932 Volume
$ 25.02
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.52 | 1 Jul 2026 | 30 Jun 2026 | 29 Jun 2026 | Quarterly |
| | 31 Mar 2026 | $0.41 | 1 Apr 2026 | 31 Mar 2026 | - | Other |
| | 31 Dec 2025 | $0.41 | 2 Jan 2026 | 31 Dec 2025 | 30 Dec 2025 | Quarterly |
| | 30 Sep 2025 | $0.41 | 2 Oct 2025 | 30 Sep 2025 | 29 Sep 2025 | Quarterly |
| | 30 Jun 2025 | $0.41 | 1 Jul 2025 | 30 Jun 2025 | 27 Jun 2025 | Other |
| | 31 Mar 2025 | $0.4 | 1 Apr 2025 | 31 Mar 2025 | 4 Mar 2025 | Quarterly |
| | 31 Dec 2024 | $0.4 | 2 Jan 2025 | 31 Dec 2024 | 30 Dec 2024 | Quarterly |
| | 30 Sep 2024 | $0.4 | 4 Oct 2024 | 30 Sep 2024 | 8 Mar 2024 | Quarterly |
| | 28 Jun 2024 | $0.4 | 1 Jul 2024 | 28 Jun 2024 | 8 Mar 2024 | Quarterly |
| | 27 Mar 2024 | $0.49 | 1 Apr 2024 | 28 Mar 2024 | 8 Mar 2024 | Quarterly |
| | 28 Dec 2023 | $0.49 | 2 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 | Quarterly |
| | 28 Sep 2023 | $0.49 | 2 Oct 2023 | 29 Sep 2023 | 27 Sep 2023 | Quarterly |
| | 29 Jun 2023 | $0.49 | 3 Jul 2023 | 30 Jun 2023 | 28 Jun 2023 | Quarterly |
APRH Dividend FAQ
What is the dividend yield?
The current dividend yield for APRH is 1.61%, based on the most recent dividend payment and the current stock price of $25.05 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Innovative Premium Income Fund April Series has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.52321 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.49%, reflecting the APRH's commitment to rewarding shareholders.
How can I track APRH dividends?
You can easily track APRH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
