Smartshares Global Aggregate Bond ETF (NZE:AGG)
1.208
-0.004 (-0.33%)
Jun 6, 2025, 4:05 PM NZST
NZE:AGG Dividend Information
NZE:AGG has an annual dividend of 0.009 NZD per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was May 29, 2025.
Dividend Yield
0.73%
Annual Dividend
0.009 NZD
Ex-Dividend Date
May 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 27, 2025 | 0.00362 NZD | Mar 20, 2025 |
Nov 28, 2024 | 0.00519 NZD | Dec 20, 2024 |
Feb 28, 2024 | 0.01612 NZD | Mar 20, 2024 |
Nov 29, 2021 | 0.00458 NZD | Dec 20, 2021 |
May 28, 2021 | 0.00522 NZD | Jun 18, 2021 |
Feb 25, 2021 | 0.0056 NZD | Mar 19, 2021 |
Nov 27, 2020 | 0.00568 NZD | Dec 18, 2020 |
Aug 28, 2020 | 0.00545 NZD | Sep 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.