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Smartshares Total World ETF (NZE:TWF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.298
-0.010 (-0.23%)
Aug 7, 2025, 10:34 AM NZST

Theseus Pharmaceuticals Dividend Information

NZE:TWF has a dividend yield of 1.06% and paid 0.045 NZD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 29, 2025.

Dividend Yield
1.06%
Annual Dividend
0.045 NZD
Ex-Dividend Date
May 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.96%
Dividend Growth
-1.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 20250.02572 NZDMay 30, 2025Jun 19, 2025
Nov 28, 20240.01953 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.02241 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.02365 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.02289 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.02121 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.01624 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.01125 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.012 NZDMay 31, 2021Jun 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts