Smartshares Global Aggregate Bond ETF (NZE:AGG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.206
-0.002 (-0.17%)
Jul 16, 2025, 4:25 PM NZST

NZE:AGG Dividend Information

NZE:AGG has a dividend yield of 2.28% and paid 0.028 NZD per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 29, 2025.

Dividend Yield
2.28%
Annual Dividend
0.028 NZD
Ex-Dividend Date
May 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 2025 0.01877 NZD May 30, 2025 Jun 19, 2025
Feb 27, 2025 0.00362 NZD Feb 28, 2025 Mar 20, 2025
Nov 28, 2024 0.00519 NZD Nov 29, 2024 Dec 20, 2024
Feb 28, 2024 0.01612 NZD Feb 29, 2024 Mar 20, 2024
Nov 29, 2021 0.00458 NZD Nov 30, 2021 Dec 20, 2021
May 28, 2021 0.00522 NZD May 31, 2021 Jun 18, 2021
Feb 25, 2021 0.0056 NZD Feb 26, 2021 Mar 19, 2021
Nov 27, 2020 0.00568 NZD Nov 30, 2020 Dec 18, 2020
Aug 28, 2020 0.00545 NZD Aug 31, 2020 Sep 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts