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Australian Dividend Index Trust - Aus Dividend Fund (NZE:ASD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.249
+0.022 (0.99%)
Mar 13, 2026, 4:33 PM NZST

NZE:ASD Dividend Information

NZE:ASD has a dividend yield of 2.66% and paid 0.059 NZD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 27, 2025.

Dividend Yield
2.66%
Annual Dividend
0.059 NZD
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
58.98%
Dividend Growth
-9.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 27, 20250.02915 NZDNov 28, 2025Dec 19, 2025
May 29, 20250.03016 NZDMay 30, 2025Jun 19, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts