NZB.NZ
Price:
$3.02
Market Cap:
$0
The Smartshares NZ Bond ETF invests in New Zealand fixed interest assets, with the objective of outperforming the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods. The investment manager for the fund is Nikko Asset Management New Zealand Limited.
Industry
Asset Management
IPO Date
2015-11-11
Stock Exchange
NZE
Ticker
NZB.NZ
Dividends are a key part of long-term returns for investors, and Smart NZ Bond ETF (NZB.NZ) has a track record worth reviewing. Looking at dividend history for NZB.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
2.35%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.0222288 | $0.0222288 | 2025-12-19 | |
| 2025-08-28 | $0.009796 | $0.009796 | 2025-09-19 | |
| 2025-05-29 | $0.0308797 | $0.0308797 | 2025-06-19 | |
| 2025-02-27 | $0.00794269 | $0.00794269 | 2025-03-20 | |
| 2024-11-28 | $0.02468238 | $0.02468238 | 2024-12-20 | |
| 2024-08-29 | $0.0089977 | $0.0089977 | 2024-09-20 | |
| 2024-05-30 | $0.0218967 | $0.0218967 | 2024-06-20 | |
| 2024-02-28 | $0.0109467 | $0.0109467 | 2024-03-20 | |
| 2023-11-29 | $0.0205379 | $0.0205379 | 2023-12-20 | |
| 2023-08-30 | $0.0126818 | $0.0126818 | 2023-09-20 | |
| 2023-05-30 | $0.0120171 | $0.0120171 | 2023-06-20 |
The table below shows Smart NZ Bond ETF (NZB.NZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smart NZ Bond ETF (NZB.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.
Check out the dividend history of other popular stocks:
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What is NZB.NZ’s next dividend date?