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Smartshares NZ Bond ETF (NZE:NZB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.015
+0.003 (0.10%)
Apr 1, 2026, 4:22 PM NZST

NZE:NZB Dividend Information

NZE:NZB has a dividend yield of 2.36% and paid 0.071 NZD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 26, 2026.

Dividend Yield
2.36%
Annual Dividend
0.071 NZD
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 26, 20260.00807 NZDFeb 27, 2026Mar 20, 2026
Nov 27, 20250.02223 NZDNov 28, 2025Dec 19, 2025
Aug 28, 20250.0098 NZDAug 29, 2025Sep 19, 2025
May 29, 20250.03088 NZDMay 30, 2025Jun 19, 2025
Feb 27, 20250.00794 NZDFeb 28, 2025Mar 20, 2025
Nov 28, 20240.02483 NZDNov 29, 2024Dec 20, 2024
Aug 29, 20240.009 NZDAug 30, 2024Sep 20, 2024
May 30, 20240.0219 NZDMay 31, 2024Jun 20, 2024
Feb 28, 20240.01095 NZDFeb 29, 2024Mar 20, 2024
Nov 29, 20230.02054 NZDNov 30, 2023Dec 20, 2023
Aug 30, 20230.01268 NZDAug 31, 2023Sep 20, 2023
May 30, 20230.01202 NZDMay 31, 2023Jun 20, 2023
Feb 27, 20230.01218 NZDFeb 28, 2023Mar 20, 2023
Nov 29, 20220.0109 NZDNov 30, 2022Dec 20, 2022
Aug 30, 20220.01239 NZDAug 31, 2022Sep 20, 2022
May 30, 20220.01298 NZDMay 31, 2022Jun 20, 2022
Feb 25, 20220.01539 NZDFeb 28, 2022Mar 18, 2022
Nov 29, 20210.01328 NZDNov 30, 2021Dec 20, 2021
Aug 30, 20210.0158 NZDAug 31, 2021Sep 20, 2021
May 28, 20210.01734 NZDMay 31, 2021Jun 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts