SmartShares - Smart Australian Dividend ETF
ASD.NZ
Price:
$2.26
Market Cap:
$0
Tracks the return of the S&P/ASX Dividend Opportunities Index, containing 50 high yielding ASX-listed companies.
Industry
Asset Management
IPO Date
2014-12-17
Stock Exchange
NZE
Ticker
ASD.NZ
ASD.NZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and SmartShares - Smart Australian Dividend ETF (ASD.NZ) has a track record worth reviewing. Looking at dividend history for ASD.NZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
2.93%
Annual Dividend
$0.03
P/E Ratio
23.72
Payout Ratio
0
Dividend per Share
$0.07
EPS
0.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.02915 | $0.02915 | 2025-12-19 | |
| 2025-05-29 | $0.037116 | $0.037116 | 2025-06-19 | |
| 2024-11-28 | $0.04889787 | $0.04889787 | 2024-12-20 | |
| 2024-10-23 | $0.02454069 | $0.02454069 | 2024-11-04 | |
| 2024-05-30 | $0.07074259 | $0.07074259 | 2024-06-20 | |
| 2023-11-29 | $0.07249598 | $0.07249598 | 2023-12-20 | |
| 2023-05-30 | $0.10678 | $0.10678 | 2023-06-20 | |
| 2022-11-29 | $0.06693887 | $0.06693887 | 2022-12-20 | |
| 2022-05-30 | $0.08415239 | $0.08415239 | 2022-06-20 | |
| 2021-11-29 | $0.06577773 | $0.06577773 | 2021-12-20 | |
| 2021-05-28 | $0.04859758 | $0.04859758 | 2021-06-18 |
SmartShares - Smart Australian Dividend ETF (ASD.NZ) Dividend History Chart
The table below shows SmartShares - Smart Australian Dividend ETF (ASD.NZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SmartShares - Smart Australian Dividend ETF (ASD.NZ) Dividend Growth
SmartShares - Smart Australian Dividend ETF (ASD.NZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ASD.NZ’s dividend yield?
What is the difference between regular and special dividends?
Has ASD.NZ increased its dividends over time?
Why might dividend history data be delayed?
How often does ASD.NZ pay dividends?
What factors impact ASD.NZ's dividend payments?
Can dividends change over time?
What is ASD.NZ’s next dividend date?