NPF.NZ
Smart NZ Property ETF
Financial Services
Price
$1.073
Dividend Yield
2.22%
Annual yield
Market Cap
101.3 million
Total value
P/E Ratio
12.7
Price to earnings
Dividend Information
Annual Rate
0.02
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
33.07
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
24 payments tracked
+37.4% total growth
Latest Dividend
$0.024
Ex-date: 5/29/2025
Recent Change
+19.9%
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 | 0.0235 | 20.13% | ||
| 2024-11-28 | 2024-12-20 | 0.0196 | 362.79% | 1.09 | 1.09 |
| 2024-10-23 | 2024-11-04 | 0.0042 | -84.68% | 1.12 | 1.14 |
| 2024-05-30 | 2024-06-20 | 0.0276 | 6.98% | 1 | 1.02 |
| 2023-11-29 | 2023-12-20 | 0.0258 | 1.13% | 1.02 | 1.06 |
| 2023-05-30 | 2023-06-20 | 0.0255 | -1.51% | 1.1 | 1.15 |
| 2022-11-29 | 2022-12-20 | 0.0259 | N/A | 1.07 | 1.14 |
| 2022-11-28 | 2022-12-20 | 0.0259 | 4.66% | 1.06 | 1.16 |
| 2022-05-30 | 2022-06-20 | 0.0247 | 10.82% | 1.17 | 1.25 |
| 2021-11-29 | 2021-12-20 | 0.0223 | 8.69% | 1.3 | 1.42 |
| 2021-05-28 | 2021-06-18 | 0.0205 | 17.39% | 1.32 | 1.46 |
| 2020-12-01 | 2020-12-18 | 0.0175 | -41.13% | 1.34 | 1.51 |
| 2020-05-28 | 2020-06-19 | 0.0297 | 4.97% | 1.11 | 1.26 |
| 2019-11-28 | 2019-12-18 | 0.0283 | 0.93% | 1.24 | 1.45 |
| 2019-05-30 | 2019-06-20 | 0.0281 | 0.35% | 1.11 | 1.32 |
| 2018-11-29 | 2018-12-20 | 0.028 | -2.28% | 0.96 | 1.16 |
| 2018-05-30 | 2018-06-20 | 0.0286 | 4.58% | 0.88 | 1.1 |
| 2017-11-29 | 2017-12-20 | 0.0274 | -7.87% | 0.85 | 1.09 |
| 2017-05-30 | 2017-06-22 | 0.0297 | 197.98% | 0.81 | 1.06 |
| 2016-11-29 | N/A | 0.01 | -27.80% | 0.77 | 1.04 |
| 2016-09-29 | N/A | 0.0138 | 3.31% | 0.83 | 1.13 |
| 2016-06-29 | N/A | 0.0134 | 71.81% | 0.82 | 1.12 |
| 2016-04-27 | N/A | 0.0078 | -54.49% | 0.81 | 1.13 |
| 2016-03-30 | N/A | 0.0171 | N/A | 0.78 | 1.1 |