AUS.NZ
Smart Australian Top 200 ETF
Financial Services
Price
$3.645
Dividend Yield
1.4%
Annual yield
Market Cap
217.3 million
Total value
P/E Ratio
20.3
Price to earnings
Dividend Information
Annual Rate
0.05
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
25.98
Of earnings
Years Paying
6
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
12 payments tracked
+70.1% total growth
Latest Dividend
$0.051
Ex-date: 5/29/2025
Recent Change
+35.9%
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 | 0.0507 | 35.97% | ||
| 2024-11-28 | 2024-12-20 | 0.0373 | 114.53% | 3.71 | 3.71 |
| 2024-10-23 | 2024-11-04 | 0.0174 | -71.20% | 3.56 | 3.6 |
| 2024-05-30 | 2024-06-20 | 0.0603 | 52.74% | 3.23 | 3.26 |
| 2023-11-29 | 2023-12-20 | 0.0395 | N/A | 2.92 | 3 |
| 2023-11-28 | 2023-12-20 | 0.0395 | -54.07% | 2.93 | 3.01 |
| 2023-05-30 | 2023-06-20 | 0.086 | 82.38% | 2.97 | 3.06 |
| 2022-11-29 | 2022-12-20 | 0.0472 | -32.35% | 2.91 | 3.06 |
| 2022-05-30 | 2022-06-20 | 0.0697 | 128.47% | 2.93 | 3.13 |
| 2021-11-29 | 2021-12-20 | 0.0305 | 18.09% | 2.76 | 3.01 |
| 2021-05-28 | 2021-06-18 | 0.0258 | -13.35% | 2.74 | 3.02 |
| 2020-11-27 | 2020-12-18 | 0.0298 | N/A | 2.46 | 2.73 |