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Smartshares Australian Financials ETF (NZE:ASF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
13.32
+0.36 (2.79%)
Apr 7, 2026, 3:49 PM NZST

NZE:ASF Dividend Information

NZE:ASF has a dividend yield of 2.33% and paid 0.30 NZD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 26, 2026.

Dividend Yield
2.33%
Annual Dividend
0.30 NZD
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
51.84%
Dividend Growth
4.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 20260.16819 NZDFeb 27, 2026Mar 20, 2026
Aug 28, 20250.13303 NZDAug 29, 2025Sep 19, 2025
Feb 27, 20250.1542 NZDFeb 28, 2025Mar 20, 2025
Aug 29, 20240.1332 NZDAug 30, 2024Sep 20, 2024
Feb 28, 20240.13989 NZDFeb 29, 2024Mar 20, 2024
Aug 30, 20230.13857 NZDAug 31, 2023Sep 20, 2023
Feb 27, 20230.1239 NZDFeb 28, 2023Mar 20, 2023
Aug 30, 20220.11757 NZDAug 31, 2022Sep 20, 2022
Feb 25, 20220.1296 NZDFeb 28, 2022Mar 18, 2022
Aug 30, 20210.07012 NZDAug 31, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts