NGB.NZ
Smart S&P/NZX NZ Government Bond ETF
Financial Services
Price
$2.212
Dividend Yield
0.49%
Annual yield
Market Cap
279.1 million
Total value
P/E Ratio
0.00
Price to earnings
Dividend Information
Annual Rate
0.01
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
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
30 payments tracked
-28.5% total growth
Latest Dividend
$0.011
Ex-date: 5/29/2025
Recent Change
+3.8%
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 | 0.0108 | 4.30% | ||
| 2025-02-27 | 2025-03-20 | 0.0104 | 6.07% | 2.21 | 2.21 |
| 2024-11-28 | 2024-12-20 | 0.0098 | 2.83% | 2.21 | 2.21 |
| 2024-08-29 | 2024-09-20 | 0.0095 | N/A | 2.21 | 2.21 |
| 2024-08-28 | 2024-09-20 | 0.0095 | 4.33% | 2.2 | 2.21 |
| 2024-05-30 | 2024-06-20 | 0.0091 | N/A | 2.14 | 2.14 |
| 2024-05-29 | 2024-06-20 | 0.0091 | 9.33% | 2.14 | 2.16 |
| 2024-02-28 | 2024-03-20 | 0.0084 | N/A | 2.13 | 2.15 |
| 2024-02-27 | 2024-03-20 | 0.0084 | -6.20% | 2.13 | 2.15 |
| 2023-11-29 | 2023-12-20 | 0.0089 | N/A | 2.09 | 2.12 |
| 2023-11-28 | 2023-12-20 | 0.0089 | 13.79% | 2.1 | 2.13 |
| 2023-08-30 | 2023-09-20 | 0.0078 | N/A | 2.07 | 2.1 |
| 2023-08-29 | 2023-09-20 | 0.0078 | -11.06% | 2.07 | 2.12 |
| 2023-05-30 | 2023-06-20 | 0.0088 | -6.23% | 2.11 | 2.15 |
| 2023-02-27 | 2023-03-20 | 0.0094 | N/A | 2.07 | 2.12 |
| 2023-02-26 | 2023-03-20 | 0.0094 | 9.38% | 2.06 | 2.13 |
| 2022-11-29 | 2022-12-20 | 0.0086 | N/A | 2.1 | 2.16 |
| 2022-08-30 | 2022-09-20 | 0.0086 | N/A | 2.1 | 2.17 |
| 2022-08-29 | 2022-09-20 | 0.0086 | -1.75% | 2.09 | 2.17 |
| 2022-05-30 | 2022-06-20 | 0.0087 | 16.85% | 2.13 | 2.21 |
| 2022-02-25 | 2022-03-18 | 0.0075 | -22.66% | 2.19 | 2.28 |
| 2021-11-29 | 2021-12-20 | 0.0097 | N/A | 2.22 | 2.32 |
| 2021-11-28 | 2021-12-20 | 0.0097 | 38.19% | 2.21 | 2.32 |
| 2021-08-30 | 2021-09-20 | 0.007 | N/A | 2.28 | 2.39 |
| 2021-08-29 | 2021-09-20 | 0.007 | -44.07% | 2.27 | 2.39 |
| 2021-05-28 | 2021-06-18 | 0.0125 | N/A | 2.28 | 2.4 |
| 2021-05-27 | 2021-06-18 | 0.0125 | -9.50% | 2.26 | 2.39 |
| 2021-02-25 | 2021-03-19 | 0.0138 | N/A | 2.26 | 2.4 |
| 2021-02-24 | 2021-03-19 | 0.0138 | -8.39% | 2.24 | 2.38 |
| 2020-11-27 | 2020-12-18 | 0.0151 | N/A | 2.35 | 2.5 |