Smart Global Bond ETF
GBF.NZ
Price:
$3.151
Market Cap:
$0
The Smartshares Global Bond ETF invests in international fixed interest assets, with the objective of outperforming the Barclays Global Aggregate Index by 1% per annum over rolling 3-year periods, hedged against the New Zealand dollar. The investment manager for the fund is PIMCO Australia Pty Ltd.
Industry
Asset Management
IPO Date
2015-11-11
Stock Exchange
NZE
Ticker
GBF.NZ
GBF.NZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smart Global Bond ETF (GBF.NZ) has a track record worth reviewing. Looking at dividend history for GBF.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
2.43%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.01774919 | $0.01774919 | 2025-12-19 | |
| 2025-08-28 | $0.0189711 | $0.0189711 | 2025-09-19 | |
| 2025-05-29 | $0.0192062 | $0.0192062 | 2025-06-19 | |
| 2025-02-27 | $0.0206679 | $0.0206679 | 2025-03-20 | |
| 2024-11-28 | $0.01862839 | $0.01862839 | ||
| 2024-08-29 | $0.0183064 | $0.0183064 | 2024-09-20 | |
| 2024-05-30 | $0.0163594 | $0.0163594 | 2024-06-20 | |
| 2024-02-28 | $0.0122796 | $0.0122796 | 2024-03-20 | |
| 2023-11-29 | $0.0102196 | $0.0102196 | 2023-12-20 | |
| 2023-08-30 | $0.0086736 | $0.0086736 | 2023-09-20 | |
| 2023-05-30 | $0.007376 | $0.007376 | 2023-06-20 |
Smart Global Bond ETF (GBF.NZ) Dividend History Chart
The table below shows Smart Global Bond ETF (GBF.NZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smart Global Bond ETF (GBF.NZ) Dividend Growth
Smart Global Bond ETF (GBF.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Smart Global Bond ETF (GBF.NZ) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GBF.NZ’s dividend yield?
What is the difference between regular and special dividends?
Has GBF.NZ increased its dividends over time?
Why might dividend history data be delayed?
How often does GBF.NZ pay dividends?
What factors impact GBF.NZ's dividend payments?
Can dividends change over time?
What is GBF.NZ’s next dividend date?