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Smartshares Global Aggregate Bond ETF (NZE:AGG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.214
+0.002 (0.17%)
Jun 13, 2025, 3:09 PM NZST

NZE:AGG Dividend Information

NZE:AGG has an annual dividend of 0.028 NZD per share, with a yield of 2.28%. 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, 20250.01877 NZDMay 30, 2025Jun 19, 2025
Feb 27, 20250.00362 NZDFeb 28, 2025Mar 20, 2025
Nov 28, 20240.00519 NZDNov 29, 2024Dec 20, 2024
Feb 28, 20240.01612 NZDFeb 29, 2024Mar 20, 2024
Nov 29, 20210.00458 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.00522 NZDMay 31, 2021Jun 18, 2021
Feb 25, 20210.0056 NZDFeb 26, 2021Mar 19, 2021
Nov 27, 20200.00568 NZDNov 30, 2020Dec 18, 2020
Aug 28, 20200.00545 NZDAug 31, 2020Sep 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts