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Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.881
-0.016 (-0.84%)
May 14, 2025, 4:12 PM NZST

NZE:ASD Dividend Information

NZE:ASD has an annual dividend of 0.066 NZD per share, with a yield of 3.46%. The dividend is paid every six months and the last ex-dividend date was Nov 28, 2024.

Dividend Yield
3.46%
Annual Dividend
0.066 NZD
Ex-Dividend Date
Nov 28, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 20240.02931 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.03651 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.03936 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.04508 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.03748 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.03727 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.036 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.02363 NZDMay 31, 2021Jun 18, 2021
Dec 1, 20200.01052 NZDDec 2, 2020Dec 18, 2020
May 28, 20200.06142 NZDMay 29, 2020Jun 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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