NZB.NZ
Smart NZ Bond ETF
Financial Services
Price
$2.992
Dividend Yield
7.4%
Annual yield
Market Cap
441.0 million
Total value
P/E Ratio
0.00
Price to earnings
Dividend Information
Annual Rate
0.22
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
51 payments tracked
+85.3% total growth
Latest Dividend
$0.055
Ex-date: 5/29/2025
Recent Change
+601.3%
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 | 0.0554 | 596.93% | ||
| 2025-02-27 | 2025-03-20 | 0.0079 | -68.05% | 2.99 | 2.99 |
| 2024-11-28 | 2024-12-20 | 0.0249 | -81.10% | 2.97 | 2.97 |
| 2024-10-23 | 2024-11-04 | 0.1315 | 1361.71% | 2.98 | 2.98 |
| 2024-08-29 | 2024-09-20 | 0.009 | N/A | 2.95 | 2.98 |
| 2024-08-28 | 2024-09-20 | 0.009 | -58.91% | 2.95 | 2.98 |
| 2024-05-30 | 2024-06-20 | 0.0219 | N/A | 2.85 | 2.89 |
| 2024-05-29 | 2024-06-20 | 0.0219 | 100.03% | 2.87 | 2.9 |
| 2024-02-28 | 2024-03-20 | 0.0109 | N/A | 2.82 | 2.89 |
| 2024-02-27 | 2024-03-20 | 0.0109 | -46.70% | 2.85 | 2.9 |
| 2023-11-29 | 2023-12-20 | 0.0205 | N/A | 2.8 | 2.87 |
| 2023-11-28 | 2023-12-20 | 0.0205 | 61.95% | 2.81 | 2.87 |
| 2023-08-30 | 2023-09-20 | 0.0127 | N/A | 2.75 | 2.85 |
| 2023-08-29 | 2023-09-20 | 0.0127 | 5.53% | 2.77 | 2.86 |
| 2023-05-30 | 2023-06-20 | 0.012 | N/A | 2.76 | 2.86 |
| 2023-05-29 | 2023-06-20 | 0.012 | -1.38% | 2.77 | 2.87 |
| 2023-02-27 | 2023-03-20 | 0.0122 | N/A | 2.72 | 2.84 |
| 2023-02-26 | 2023-03-20 | 0.0122 | 11.74% | 2.73 | 2.84 |
| 2022-11-29 | 2022-12-20 | 0.0109 | N/A | 2.72 | 2.85 |
| 2022-11-28 | 2022-12-20 | 0.0109 | -11.96% | 2.73 | 2.85 |
| 2022-08-30 | 2022-09-20 | 0.0124 | N/A | 2.73 | 2.87 |
| 2022-08-29 | 2022-09-20 | 0.0124 | -9.22% | 2.74 | 2.87 |
| 2022-05-30 | 2022-06-20 | 0.0136 | -39.68% | 2.74 | 2.9 |
| 2022-02-25 | 2022-03-18 | 0.0226 | 3.31% | 2.78 | 2.95 |
| 2021-11-29 | 2021-12-20 | 0.0219 | 36.12% | 2.79 | 2.98 |
| 2021-08-30 | 2021-09-20 | 0.0161 | -19.95% | 2.84 | 3.06 |
| 2021-05-28 | 2021-06-18 | 0.0201 | -7.51% | 2.84 | 3.07 |
| 2021-02-25 | 2021-03-19 | 0.0217 | -24.20% | 2.84 | 3.1 |
| 2020-11-27 | 2020-12-18 | 0.0287 | 76.36% | 2.85 | 3.14 |
| 2020-08-28 | 2020-09-18 | 0.0163 | N/A | 2.85 | 3.17 |
| 2020-08-27 | 2020-09-18 | 0.0163 | -18.72% | 2.87 | 3.17 |
| 2020-05-28 | 2020-06-19 | 0.02 | -17.11% | 2.81 | 3.14 |
| 2020-02-27 | 2020-03-20 | 0.0241 | 0.25% | 2.76 | 3.1 |
| 2019-11-28 | 2019-12-18 | 0.0241 | -7.71% | 2.73 | 3.1 |
| 2019-08-29 | 2019-09-20 | 0.0261 | -11.20% | 2.73 | 3.12 |
| 2019-05-30 | 2019-06-20 | 0.0294 | 1.47% | 2.67 | 3.07 |
| 2019-02-27 | 2019-03-20 | 0.0289 | -28.89% | 2.61 | 3.04 |
| 2018-11-29 | 2018-12-20 | 0.0407 | 104.71% | 2.57 | 3.02 |
| 2018-08-30 | 2018-09-20 | 0.0199 | -37.17% | 2.56 | 3.04 |
| 2018-05-30 | 2018-06-20 | 0.0316 | 14.43% | 2.52 | 3.02 |
| 2018-02-27 | 2018-03-20 | 0.0276 | -3.54% | 2.5 | 3.02 |
| 2017-11-29 | 2017-12-20 | 0.0287 | 53.92% | 2.48 | 3.02 |
| 2017-08-30 | 2017-09-20 | 0.0186 | -39.72% | 2.46 | 3.03 |
| 2017-05-30 | 2017-06-22 | 0.0309 | -24.54% | 2.42 | 3 |
| 2017-02-27 | N/A | 0.0409 | 62.39% | 2.38 | 2.97 |
| 2016-12-05 | 2016-12-20 | 0.0252 | -15.29% | 2.36 | 2.97 |
| 2016-11-29 | N/A | 0.0298 | 8.86% | 2.35 | 2.99 |
| 2016-09-29 | 2016-10-18 | 0.0273 | 22.23% | 2.38 | 3.05 |
| 2016-06-29 | N/A | 0.0224 | 17.86% | 2.35 | 3.03 |
| 2016-04-27 | N/A | 0.019 | -36.61% | 2.32 | 3.02 |
| 2016-03-30 | N/A | 0.0299 | N/A | 2.3 | 3.01 |