GBF.NZ
Smart Global Bond ETF
Financial Services
Price
$3.134
Dividend Yield
2.45%
Annual yield
Market Cap
155.8 million
Total value
P/E Ratio
0.00
Price to earnings
Dividend Information
Annual Rate
0.08
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
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
46 payments tracked
-8.1% total growth
Latest Dividend
$0.019
Ex-date: 5/29/2025
Recent Change
-7.2%
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 | 0.0192 | -7.07% | ||
| 2025-02-27 | 2025-03-20 | 0.0207 | 10.95% | 3.14 | 3.14 |
| 2024-11-28 | N/A | 0.0186 | 1.76% | 3.13 | 3.13 |
| 2024-08-29 | 2024-09-20 | 0.0183 | N/A | 3.13 | 3.14 |
| 2024-08-28 | 2024-09-20 | 0.0183 | 11.90% | 3.12 | 3.14 |
| 2024-05-30 | 2024-06-20 | 0.0164 | N/A | 3.06 | 3.1 |
| 2024-05-29 | 2024-06-20 | 0.0164 | 33.22% | 3.05 | 3.09 |
| 2024-02-28 | 2024-03-20 | 0.0123 | N/A | 3.03 | 3.08 |
| 2024-02-27 | 2024-03-20 | 0.0123 | 20.16% | 3.03 | 3.08 |
| 2023-11-29 | 2023-12-20 | 0.0102 | N/A | 2.97 | 3.04 |
| 2023-11-28 | 2023-12-20 | 0.0102 | 17.82% | 2.98 | 3.05 |
| 2023-08-30 | 2023-09-20 | 0.0087 | N/A | 2.96 | 3.03 |
| 2023-08-29 | 2023-09-20 | 0.0087 | 17.59% | 2.96 | 3.03 |
| 2023-05-30 | 2023-06-20 | 0.0074 | 3.65% | 2.93 | 3.01 |
| 2023-02-27 | 2023-03-20 | 0.0071 | 11.49% | 2.93 | 3.02 |
| 2022-11-29 | 2022-12-20 | 0.0064 | N/A | 2.93 | 3.03 |
| 2022-11-28 | 2022-12-20 | 0.0064 | -1.57% | 2.93 | 3.02 |
| 2022-08-30 | 2022-09-20 | 0.0065 | N/A | 2.97 | 3.08 |
| 2022-08-29 | 2022-09-20 | 0.0065 | -15.21% | 2.96 | 3.07 |
| 2022-05-30 | 2022-06-20 | 0.0076 | -56.90% | 3.01 | 3.12 |
| 2022-02-25 | 2022-03-18 | 0.0177 | -3.02% | 3.1 | 3.22 |
| 2021-11-29 | 2021-12-20 | 0.0183 | 28.08% | 3.16 | 3.3 |
| 2021-08-30 | 2021-09-20 | 0.0143 | -49.11% | 3.18 | 3.34 |
| 2021-05-28 | 2021-06-18 | 0.0281 | 38.59% | 3.15 | 3.33 |
| 2021-02-25 | 2021-03-19 | 0.0203 | -10.74% | 3.13 | 3.33 |
| 2020-11-27 | 2020-12-18 | 0.0227 | 66.03% | 3.14 | 3.36 |
| 2020-08-28 | 2020-09-18 | 0.0137 | -3.62% | 3.09 | 3.33 |
| 2020-05-28 | 2020-06-19 | 0.0142 | -3.09% | 3.03 | 3.28 |
| 2020-02-27 | 2020-03-20 | 0.0146 | N/A | 3.05 | 3.31 |
| 2020-02-26 | 2020-03-20 | 0.0146 | -6.49% | 3.05 | 3.31 |
| 2019-11-28 | 2019-12-18 | 0.0156 | 6.89% | 2.98 | 3.26 |
| 2019-08-29 | 2019-09-20 | 0.0146 | -2.31% | 2.99 | 3.28 |
| 2019-05-30 | 2019-06-20 | 0.015 | 0.20% | 2.91 | 3.21 |
| 2019-02-27 | 2019-03-20 | 0.015 | 4.03% | 2.86 | 3.17 |
| 2018-11-29 | 2018-12-20 | 0.0144 | 1.23% | 2.8 | 3.12 |
| 2018-08-30 | 2018-09-20 | 0.0142 | 8.30% | 2.8 | 3.14 |
| 2018-05-30 | 2018-06-20 | 0.0131 | 3.77% | 2.79 | 3.13 |
| 2018-02-27 | 2018-03-20 | 0.0126 | -16.43% | 2.77 | 3.13 |
| 2017-11-29 | 2017-12-20 | 0.0151 | -5.19% | 2.79 | 3.17 |
| 2017-08-30 | 2017-09-20 | 0.0159 | -4.26% | 2.77 | 3.16 |
| 2017-05-30 | N/A | 0.0167 | 1.75% | 2.72 | 3.12 |
| 2017-02-27 | N/A | 0.0164 | -9.14% | 2.69 | 3.1 |
| 2016-11-29 | 2016-12-20 | 0.018 | -57.14% | 2.66 | 3.07 |
| 2016-09-29 | 2016-10-18 | 0.042 | 109.75% | 2.7 | 3.14 |
| 2016-06-29 | N/A | 0.02 | -4.19% | 2.62 | 3.09 |
| 2016-03-30 | 2016-04-27 | 0.0209 | N/A | 2.58 | 3.06 |