NZG.NZ
Smart S&P/NZX 50 ETF
Financial Services
Price
$2.465
Dividend Yield
1.32%
Annual yield
Market Cap
682.5 million
Total value
P/E Ratio
28.7
Price to earnings
Dividend Information
Annual Rate
0.03
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
29.35
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
11 payments tracked
+101.9% total growth
Latest Dividend
$0.033
Ex-date: 5/29/2025
Recent Change
+27.5%
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 | 0.0325 | 27.76% | ||
| 2024-11-28 | 2024-12-20 | 0.0255 | -42.00% | 2.61 | 2.61 |
| 2024-10-23 | 2024-11-04 | 0.0439 | 41.78% | 2.54 | 2.54 |
| 2024-05-30 | 2024-06-20 | 0.031 | -3.65% | 2.31 | 2.31 |
| 2023-11-29 | 2023-12-20 | 0.0321 | 3.81% | 2.25 | 2.29 |
| 2023-05-30 | 2023-06-20 | 0.031 | 22.65% | 2.37 | 2.45 |
| 2022-11-29 | 2022-12-20 | 0.0252 | 3.21% | 2.26 | 2.38 |
| 2022-05-30 | 2022-06-20 | 0.0244 | 6.26% | 2.21 | 2.35 |
| 2021-11-29 | 2021-12-20 | 0.023 | 153.88% | 2.49 | 2.68 |
| 2021-05-28 | 2021-06-18 | 0.0091 | -43.65% | 2.43 | 2.64 |
| 2020-12-01 | 2020-12-18 | 0.0161 | N/A | 2.52 | 2.76 |