ASP.NZ
Smart Australian Property ETF
Financial Services
Price
$1.473
Dividend Yield
1.65%
Annual yield
Market Cap
37.3 million
Total value
P/E Ratio
23.1
Price to earnings
Dividend Information
Annual Rate
0.02
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
25.26
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
25 payments tracked
-15.7% total growth
Latest Dividend
$0.024
Ex-date: 5/29/2025
Recent Change
+5.2%
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 |
|---|---|---|---|---|---|
| 2025-05-29 | 2025-06-19 | 0.0242 | 5.09% | ||
| 2024-11-28 | 2024-12-20 | 0.023 | -19.53% | 1.46 | 1.46 |
| 2024-10-23 | 2024-11-04 | 0.0286 | -17.58% | 1.42 | 1.44 |
| 2024-05-30 | 2024-06-20 | 0.0347 | 19.78% | 1.28 | 1.3 |
| 2023-11-29 | 2023-12-20 | 0.029 | 3.12% | 1.14 | 1.19 |
| 2023-05-30 | 2023-06-20 | 0.0281 | -12.49% | 1.25 | 1.33 |
| 2022-11-29 | 2022-12-20 | 0.0321 | -9.13% | 1.27 | 1.39 |
| 2022-05-30 | 2022-06-20 | 0.0354 | 22.22% | 1.34 | 1.5 |
| 2021-11-29 | 2021-12-20 | 0.0289 | 24.24% | 1.38 | 1.58 |
| 2021-05-28 | 2021-06-18 | 0.0233 | 46.28% | 1.3 | 1.51 |
| 2020-12-01 | 2020-12-18 | 0.0159 | -43.01% | 1.22 | 1.45 |
| 2020-05-28 | 2020-06-19 | 0.0279 | -0.98% | 1.08 | 1.29 |
| 2019-11-28 | 2019-12-18 | 0.0282 | -17.33% | 1.36 | 1.66 |
| 2019-05-30 | 2019-06-20 | 0.0341 | 28.23% | 1.25 | 1.55 |
| 2018-11-29 | 2018-12-20 | 0.0266 | -3.33% | 1.13 | 1.44 |
| 2018-06-06 | 2018-06-20 | 0.0275 | -2.27% | 1.11 | 1.44 |
| 2018-05-30 | 2018-06-20 | 0.0282 | -21.14% | 1.11 | 1.44 |
| 2017-11-29 | 2017-12-20 | 0.0357 | 99.80% | 1.1 | 1.45 |
| 2017-06-07 | 2017-06-22 | 0.0179 | -15.29% | 0.95 | 1.29 |
| 2017-05-30 | 2017-06-22 | 0.0211 | N/A | 0.98 | 1.33 |
| 2017-05-29 | 2017-06-22 | 0.0211 | -11.56% | 0.99 | 1.34 |
| 2016-09-29 | N/A | 0.0239 | -24.81% | 0.97 | 1.33 |
| 2016-03-30 | N/A | 0.0317 | 34.29% | 0.96 | 1.34 |
| 2015-09-28 | 2015-10-20 | 0.0236 | -17.50% | 0.87 | 1.25 |
| 2015-03-27 | N/A | 0.0287 | N/A | 0.84 | 1.23 |