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Smartshares Exchange Traded Funds-Smartshares S&P/NZX NZ Government Bond ETF (NZE:NGB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.230
+0.019 (0.86%)
May 16, 2025, 4:26 PM NZST

NZE:NGB Dividend Information

NZE:NGB has an annual dividend of 0.039 NZD per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Feb 27, 2025.

Dividend Yield
1.75%
Annual Dividend
0.039 NZD
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
14.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 20250.0104 NZDFeb 28, 2025Mar 20, 2025
Nov 28, 20240.0098 NZDNov 29, 2024Dec 20, 2024
Aug 29, 20240.00953 NZDAug 30, 2024Sep 20, 2024
May 30, 20240.00914 NZDMay 31, 2024Jun 20, 2024
Feb 28, 20240.00836 NZDFeb 29, 2024Mar 20, 2024
Nov 29, 20230.00891 NZDNov 30, 2023Dec 20, 2023
Aug 30, 20230.00783 NZDAug 31, 2023Sep 20, 2023
May 30, 20230.00881 NZDMay 31, 2023Jun 20, 2023
Feb 27, 20230.00939 NZDFeb 28, 2023Mar 20, 2023
Nov 29, 20220.00859 NZDNov 30, 2022Dec 20, 2022
Aug 30, 20220.00859 NZDAug 31, 2022Sep 20, 2022
May 30, 20220.00874 NZDMay 31, 2022Jun 20, 2022
Feb 25, 20220.00748 NZDFeb 28, 2022Mar 18, 2022
Nov 29, 20210.00967 NZDNov 30, 2021Dec 20, 2021
Aug 30, 20210.007 NZDAug 31, 2021Sep 20, 2021
May 28, 20210.01251 NZDMay 31, 2021Jun 18, 2021
Feb 25, 20210.01382 NZDFeb 26, 2021Mar 19, 2021
Nov 27, 20200.01278 NZDNov 30, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts