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Smartshares Exchange Traded Funds - Smartshares Total World ( NZD Hedged ) ETF (NZE:TWH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.954
-0.007 (-0.18%)
Jun 6, 2025, 4:37 PM NZST

NZE:TWH Dividend Information

NZE:TWH has an annual dividend of 0.032 NZD per share, with a yield of 0.80%. The dividend is paid every six months and the last ex-dividend date was May 29, 2025.

Dividend Yield
0.80%
Annual Dividend
0.032 NZD
Ex-Dividend Date
May 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 20250.01803 NZDMay 30, 2025Jun 19, 2025
Nov 28, 20240.01405 NZDNov 29, 2024Dec 20, 2024
May 30, 20240.01357 NZDMay 31, 2024Jun 20, 2024
Nov 29, 20230.01784 NZDNov 30, 2023Dec 20, 2023
May 30, 20230.01892 NZDMay 31, 2023Jun 20, 2023
Nov 29, 20220.02337 NZDNov 30, 2022Dec 20, 2022
May 30, 20220.01939 NZDMay 31, 2022Jun 20, 2022
Nov 29, 20210.01253 NZDNov 30, 2021Dec 20, 2021
May 28, 20210.00816 NZDMay 31, 2021Jun 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts