FNZ.NZ
Smart NZ Top 50 ETF
Financial Services
Price
$2.998
Dividend Yield
1.36%
Annual yield
Market Cap
580.7 million
Total value
P/E Ratio
22.4
Price to earnings
Dividend Information
Annual Rate
0.04
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
24.99
Of earnings
Years Paying
16
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
64 payments tracked
+4411.1% total growth
Latest Dividend
$0.041
Ex-date: 5/29/2025
Recent Change
+23.0%
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 | 0.0406 | 23.14% | ||
| 2024-11-28 | 2024-12-20 | 0.033 | -34.00% | 3.12 | 3.12 |
| 2024-10-23 | 2024-11-04 | 0.05 | 23.20% | 3.07 | 3.07 |
| 2024-05-30 | 2024-06-20 | 0.0406 | -11.63% | 2.8 | 2.8 |
| 2023-11-29 | 2023-12-20 | 0.0459 | 14.89% | 2.76 | 2.81 |
| 2023-05-30 | 2023-06-20 | 0.0399 | 14.96% | 2.93 | 3.04 |
| 2022-11-29 | 2022-12-20 | 0.0347 | -0.18% | 2.83 | 2.98 |
| 2022-05-30 | 2022-06-20 | 0.0348 | 2.55% | 2.82 | 3.02 |
| 2021-11-29 | 2021-12-20 | 0.0339 | 11.73% | 3.09 | 3.35 |
| 2021-05-28 | 2021-06-18 | 0.0304 | -14.55% | 3.05 | 3.35 |
| 2020-12-01 | 2020-12-18 | 0.0356 | -21.19% | 3.01 | 3.33 |
| 2020-05-28 | 2020-06-19 | 0.0451 | -28.88% | 2.49 | 2.79 |
| 2019-11-28 | 2019-12-18 | 0.0634 | 29.85% | 2.67 | 3.04 |
| 2019-05-30 | 2019-06-20 | 0.0489 | -20.70% | 2.41 | 2.81 |
| 2018-11-29 | 2018-12-20 | 0.0616 | 32.42% | 2.12 | 2.5 |
| 2018-05-30 | 2018-06-20 | 0.0465 | -20.83% | 2.07 | 2.51 |
| 2017-11-29 | 2017-12-20 | 0.0588 | 24.16% | 1.96 | 2.42 |
| 2017-05-30 | N/A | 0.0473 | 57.47% | 1.76 | 2.23 |
| 2016-11-29 | N/A | 0.0301 | -36.99% | 1.62 | 2.09 |
| 2016-09-29 | N/A | 0.0477 | N/A | 1.71 | 2.24 |
| 2016-09-28 | 2016-10-18 | 0.0477 | 14.78% | 1.71 | 2.24 |
| 2016-03-30 | N/A | 0.0416 | -23.87% | 1.57 | 2.1 |
| 2015-09-28 | N/A | 0.0546 | 20.92% | 1.36 | 1.85 |
| 2015-03-27 | N/A | 0.0451 | N/A | 1.4 | 1.97 |
| 2015-03-26 | 2015-04-21 | 0.0451 | 8.11% | 1.4 | 1.94 |
| 2014-09-26 | N/A | 0.0418 | N/A | 1.24 | 1.79 |
| 2014-09-25 | 2014-10-20 | 0.0418 | 26.33% | 1.24 | 1.77 |
| 2014-03-27 | N/A | 0.0331 | -15.48% | 1.2 | 1.76 |
| 2013-09-27 | N/A | 0.0391 | N/A | 1.09 | 1.63 |
| 2013-09-25 | 2013-10-21 | 0.0391 | 3.99% | 1.1 | 1.63 |
| 2013-03-26 | N/A | 0.0376 | 46.14% | 1.02 | 1.57 |
| 2012-09-25 | 2012-10-23 | 0.0257 | -17.06% | 0.88 | 1.37 |
| 2012-03-27 | 2012-04-20 | 0.031 | 39.21% | 0.84 | 1.31 |
| 2011-09-27 | 2011-10-20 | 0.0223 | -19.04% | 0.79 | 1.23 |
| 2011-03-28 | 2011-04-20 | 0.0275 | 4.94% | 0.86 | 1.34 |
| 2010-09-27 | 2010-10-20 | 0.0262 | 7226.54% | 0.84 | 1.31 |
| 2005-10-09 | 2006-03-20 | 0.0004 | 383.78% | 3.1 | 3.1 |
| 2005-10-02 | 2006-03-20 | 0.0001 | -98.27% | 3.1 | 3.1 |
| 2005-09-25 | 2006-03-20 | 0.0043 | 379.78% | 3.1 | 3.1 |
| 2005-09-19 | 2006-03-20 | 0.0009 | 617.74% | 3.1 | 3.1 |
| 2005-09-11 | 2006-03-20 | 0.0001 | -86.00% | 3.1 | 3.1 |
| 2005-09-04 | 2006-03-20 | 0.0009 | -63.02% | 3.1 | 3.1 |
| 2005-08-29 | 2006-03-20 | 0.0024 | 764.98% | 3.1 | 3.1 |
| 2005-08-21 | 2005-09-20 | 0.0003 | 163.81% | 3.1 | 3.1 |
| 2005-08-14 | 2006-03-20 | 0.0001 | -89.64% | 3.1 | 3.1 |
| 2005-08-07 | 2005-09-20 | 0.001 | 2373.17% | 3.1 | 3.1 |
| 2005-07-31 | 2005-09-20 | 0.0 | -93.16% | 3.1 | 3.1 |
| 2005-07-17 | 2005-09-20 | 0.0006 | 246.24% | 3.1 | 3.1 |
| 2005-06-29 | 2005-09-20 | 0.0002 | -92.89% | 3.1 | 3.1 |
| 2005-06-13 | 2005-09-20 | 0.0024 | 65.11% | 3.1 | 3.1 |
| 2005-06-06 | 2005-09-20 | 0.0015 | 30.59% | 3.1 | 3.1 |
| 2005-05-29 | 2005-09-20 | 0.0011 | 169.86% | 3.1 | 3.1 |
| 2005-05-22 | 2005-09-20 | 0.0004 | -53.71% | 3.1 | 3.1 |
| 2005-05-15 | 2005-09-20 | 0.0009 | -46.15% | 3.1 | 3.1 |
| 2005-04-17 | 2005-09-20 | 0.0017 | 29.40% | 3.1 | 3.1 |
| 2005-04-07 | 2005-09-20 | 0.0013 | 3.93% | 3.1 | 3.1 |
| 2005-04-04 | 2005-09-20 | 0.0012 | 480% | 3.1 | 3.1 |
| 2005-03-28 | 2005-09-20 | 0.0002 | -96.56% | 3.1 | 3.1 |
| 2005-03-20 | 2005-09-20 | 0.0063 | 95.16% | 3.1 | 3.1 |
| 2005-03-13 | 2005-09-20 | 0.0032 | -12.79% | 3.1 | 3.1 |
| 2005-03-06 | 2005-09-20 | 0.0037 | 234.79% | 3.1 | 3.1 |
| 2005-02-27 | 2005-09-20 | 0.0011 | 330.20% | 3.1 | 3.1 |
| 2005-02-15 | 2005-03-18 | 0.0003 | -71.54% | 3.1 | 3.1 |
| 2005-02-06 | 2005-03-18 | 0.0009 | N/A | 3.1 | 3.1 |