EMG.NZ
Smart Emerging Markets ESG ETF
Financial Services
Price
$2.767
Dividend Yield
2.01%
Annual yield
Market Cap
97.2 million
Total value
P/E Ratio
14.2
Price to earnings
Dividend Information
Annual Rate
0.06
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
Of earnings
Years Paying
7
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
11 payments tracked
+633.3% total growth
Latest Dividend
$0.055
Ex-date: 5/29/2025
Recent Change
+214.3%
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 | 0.055 | 214.21% | ||
| 2024-10-23 | 2024-11-04 | 0.0175 | 153.75% | 2.62 | 2.62 |
| 2024-05-30 | 2024-06-20 | 0.0069 | -42.30% | 2.37 | 2.39 |
| 2023-11-29 | 2023-12-20 | 0.012 | -38.12% | 2.18 | 2.21 |
| 2023-05-29 | N/A | 0.0193 | 117.59% | 2.14 | 2.18 |
| 2022-11-28 | N/A | 0.0089 | -63.26% | 2.01 | 2.06 |
| 2022-05-29 | N/A | 0.0242 | 450.38% | 2.1 | 2.16 |
| 2021-11-28 | N/A | 0.0044 | -76.62% | 2.29 | 2.39 |
| 2021-05-27 | N/A | 0.0188 | 125.47% | 2.38 | 2.48 |
| 2020-11-26 | N/A | 0.0083 | 11.16% | 2.21 | 2.33 |
| 2019-11-27 | N/A | 0.0075 | N/A | 2.05 | 2.16 |