ASR.NZ
Smart Australian Resources ETF
Financial Services
Price
$5.546
Dividend Yield
1.78%
Annual yield
Market Cap
60.6 million
Total value
P/E Ratio
11.5
Price to earnings
Dividend Information
Annual Rate
0.1
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
18.2
Of earnings
Years Paying
10
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
27 payments tracked
+301.2% total growth
Latest Dividend
$0.099
Ex-date: 5/29/2025
Recent Change
+1.6%
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 | 0.0987 | 1.62% | ||
| 2024-11-28 | 2024-12-20 | 0.0971 | 146.12% | 5.77 | 5.77 |
| 2024-10-23 | 2024-11-04 | 0.0395 | -75.00% | 5.95 | 6.05 |
| 2024-05-30 | 2024-06-20 | 0.1578 | -0.53% | 6.11 | 6.21 |
| 2023-11-29 | 2023-12-20 | 0.1587 | N/A | 5.96 | 6.21 |
| 2023-11-28 | 2023-12-20 | 0.1587 | -46.46% | 5.98 | 6.23 |
| 2023-05-30 | 2023-06-20 | 0.2963 | 38.21% | 5.9 | 6.3 |
| 2023-05-29 | 2023-06-20 | 0.2144 | 27.75% | 5.8 | 6.19 |
| 2022-11-29 | 2022-12-20 | 0.1678 | -23.11% | 5.66 | 6.34 |
| 2022-05-30 | 2022-06-20 | 0.2183 | N/A | 5.64 | 6.48 |
| 2022-05-29 | 2022-06-20 | 0.2183 | 53.09% | 5.74 | 6.51 |
| 2021-11-29 | 2021-12-20 | 0.1426 | 68.25% | 4.31 | 5.13 |
| 2021-05-28 | 2021-06-18 | 0.0847 | 6.29% | 4.81 | 5.88 |
| 2020-12-01 | 2020-12-18 | 0.0797 | -49.36% | 4.02 | 4.98 |
| 2020-05-28 | 2020-06-19 | 0.1575 | N/A | 3.64 | 4.59 |
| 2020-05-27 | 2020-06-19 | 0.1575 | 59.54% | 3.72 | 4.63 |
| 2019-11-28 | 2019-12-18 | 0.0987 | 178.32% | 3.93 | 5.13 |
| 2019-05-30 | 2019-06-20 | 0.0355 | -58.24% | 3.78 | 5.02 |
| 2018-11-29 | 2018-12-20 | 0.0849 | 3.37% | 3.11 | 4.17 |
| 2018-05-30 | 2018-06-20 | 0.0822 | 121.55% | 3.36 | 4.6 |
| 2017-11-29 | 2017-12-20 | 0.0371 | -43.55% | 3.09 | 4.3 |
| 2017-05-30 | 2017-06-22 | 0.0657 | 149.89% | 2.54 | 3.57 |
| 2016-11-29 | N/A | 0.0263 | N/A | 2.52 | 3.6 |
| 2016-11-28 | 2016-12-20 | 0.0263 | 86.81% | 2.39 | 3.41 |
| 2016-09-29 | N/A | 0.0141 | N/A | 2.3 | 3.31 |
| 2016-09-28 | 2016-10-18 | 0.0141 | -42.74% | 2.29 | 3.29 |
| 2016-03-30 | N/A | 0.0246 | N/A | 1.9 | 2.74 |