Smart S&P/NZX NZ Government Bond ETF
NGB.NZ
Price:
$2.232
Market Cap:
$0
The Smartshares S&P/NZX NZ Government Bond ETF is designed to track the return on the S&P/NZX NZ Government Bond Index. The S&P/NZX NZ Government Bond Index is made up of sovereign bonds issued by the New Zealand Government. The weighting of each bond in the index is based on its market value.
Industry
Asset Management - Bonds
IPO Date
2020-07-13
Stock Exchange
NZE
Ticker
NGB.NZ
NGB.NZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smart S&P/NZX NZ Government Bond ETF (NGB.NZ) has a track record worth reviewing. Looking at dividend history for NGB.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
3.95%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.0543555 | $0.0543555 | 2025-12-19 | |
| 2025-08-28 | $0.0126563 | $0.0126563 | 2025-09-19 | |
| 2025-05-29 | $0.0108448 | $0.0108448 | 2025-06-19 | |
| 2025-02-27 | $0.01039801 | $0.01039801 | 2025-03-20 | |
| 2024-11-28 | $0.00980309 | $0.00980309 | 2024-12-20 | |
| 2024-08-29 | $0.0095337 | $0.0095337 | 2024-09-20 | |
| 2024-05-30 | $0.0091382 | $0.0091382 | 2024-06-20 | |
| 2024-02-28 | $0.0083586 | $0.0083586 | 2024-03-20 | |
| 2023-11-29 | $0.0089115 | $0.0089115 | 2023-12-20 | |
| 2023-08-30 | $0.0078312 | $0.0078312 | 2023-09-20 | |
| 2023-05-30 | $0.008805 | $0.008805 | 2023-06-20 |
Smart S&P/NZX NZ Government Bond ETF (NGB.NZ) Dividend History Chart
The table below shows Smart S&P/NZX NZ Government Bond ETF (NGB.NZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smart S&P/NZX NZ Government Bond ETF (NGB.NZ) Dividend Growth
Smart S&P/NZX NZ Government Bond ETF (NGB.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 is NGB.NZ’s dividend yield?
What is the difference between regular and special dividends?
Has NGB.NZ increased its dividends over time?
Why might dividend history data be delayed?
How often does NGB.NZ pay dividends?
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Can dividends change over time?
What is NGB.NZ’s next dividend date?