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Smartshares Exchange Traded Funds - Smartshares S and P/ Asx 200 ETF (NZE:AUS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.305
+0.041 (0.96%)
Jun 18, 2026, 1:59 PM NZST

NZE:AUS Dividend Information

NZE:AUS has a dividend yield of 2.10% and paid 0.09 NZD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 28, 2026.

Dividend Yield
2.10%
Annual Dividend
0.09 NZD
Ex-Dividend Date
May 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
41.97%
Dividend Growth
1.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 28, 20260.04715 NZDMay 29, 2026Jun 19, 2026
Nov 27, 20250.0425 NZDNov 28, 2025Dec 19, 2025
May 29, 20250.05069 NZDMay 30, 2025Jun 19, 2025
Nov 28, 20240.03728 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.04875 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.03437 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.05519 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.04636 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.05086 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.0259 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.02032 NZDMay 31, 2021Jun 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts