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Australian Property Index Trust - Aus Property Fund (NZE:ASP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.469
-0.006 (-0.41%)
Apr 2, 2026, 3:02 PM NZST

NZE:ASP Dividend Information

NZE:ASP has a dividend yield of 3.19% and paid 0.047 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
3.19%
Annual Dividend
0.047 NZD
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
68.45%
Dividend Growth
-12.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 27, 20250.02282 NZDNov 28, 2025Dec 19, 2025
May 29, 20250.02421 NZDMay 30, 2025Jun 19, 2025
Nov 28, 20240.02304 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.03042 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.02831 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.02622 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.02893 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.02788 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.02731 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.02012 NZDMay 31, 2021Jun 18, 2021
Dec 1, 20200.01487 NZDDec 2, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts