ASF.NZ
Smart Australian Financials ETF
Financial Services
Price
$11.704
Dividend Yield
2.59%
Annual yield
Market Cap
44.9 million
Total value
P/E Ratio
20.7
Price to earnings
Dividend Information
Annual Rate
0.3
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
3.31
Of earnings
Years Paying
11
Consecutive
5Y Avg Yield
Unknown
Historical avg
Dividend Calendar
Track upcoming dividend dates for all NZX companies
Upcoming Ex-Dates
1 company
Next 30 days
Payment Dates
1 payment
This month
Avg Yield
3.43%
All sectors
Dividend Growth History
28 payments tracked
+163.0% total growth
Latest Dividend
$0.300
Ex-date: 2/27/2025
Recent Change
+82.4%
vs previous payment
Valuation Metrics
Forward P/EN/A
EPSN/A
Revenue Per ShareN/A
Financial Health
Current RatioN/A
Quick RatioN/A
Cash Per ShareN/A
Dividend Payment History
Historical dividend payments and dates
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 2025-02-27 | 2025-03-20 | 0.3003 | 82.47% | 11.5 | 11.5 |
| 2024-10-23 | 2024-11-04 | 0.1646 | 830.36% | 10.6 | 10.6 |
| 2024-08-29 | 2024-09-20 | 0.0177 | -88.18% | 10.08 | 10.08 |
| 2024-02-28 | 2024-03-20 | 0.1497 | -13.68% | 8.71 | 8.73 |
| 2023-08-30 | 2023-09-20 | 0.1734 | 21.35% | 7.72 | 7.86 |
| 2023-02-27 | 2023-03-20 | 0.1429 | 12.90% | 7.67 | 7.98 |
| 2022-08-30 | 2022-09-20 | 0.1266 | -32.97% | 7.33 | 7.76 |
| 2022-02-25 | 2022-03-18 | 0.1888 | 128.20% | 6.98 | 7.51 |
| 2021-08-30 | 2021-09-20 | 0.0828 | -35.63% | 7.12 | 7.85 |
| 2021-02-25 | 2021-03-19 | 0.1286 | 72.57% | 6.42 | 7.16 |
| 2020-08-28 | 2020-09-18 | 0.0745 | -66.36% | 5.2 | 5.91 |
| 2020-02-27 | 2020-03-20 | 0.2214 | 49.34% | 6.2 | 7.13 |
| 2019-08-29 | 2019-09-20 | 0.1483 | -34.07% | 6.2 | 7.32 |
| 2019-02-27 | 2019-03-20 | 0.2249 | 55.92% | 5.89 | 7.09 |
| 2018-09-06 | 2018-09-20 | 0.1442 | -15.29% | 5.98 | 7.57 |
| 2018-08-30 | 2018-09-20 | 0.1703 | -16.96% | 6.18 | 7.69 |
| 2018-02-27 | 2018-03-20 | 0.2051 | 10.24% | 6.15 | 7.82 |
| 2017-08-30 | 2017-09-20 | 0.186 | -12.06% | 6.17 | 8.05 |
| 2017-02-27 | 2017-03-21 | 0.2115 | 69.62% | 5.95 | 7.95 |
| 2016-09-29 | N/A | 0.1247 | N/A | 5.2 | 7.13 |
| 2016-09-28 | 2016-10-18 | 0.1247 | 94.00% | 5.04 | 7.04 |
| 2016-06-29 | N/A | 0.0643 | -41.79% | 4.76 | 6.65 |
| 2016-03-30 | N/A | 0.1104 | N/A | 5.08 | 7.16 |
| 2016-03-29 | 2016-04-27 | 0.1104 | 810.01% | 5.04 | 7.23 |
| 2016-01-26 | N/A | 0.0121 | -80.57% | 5.05 | 7.23 |
| 2016-01-07 | 2016-01-26 | 0.0625 | -12.70% | 5.03 | 7.33 |
| 2015-12-29 | N/A | 0.0716 | -37.36% | 5.38 | 7.71 |
| 2015-09-28 | N/A | 0.1142 | N/A | 5.16 | 7.39 |