Smart Global Aggregate Bond ETF (AGG.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Global Aggregate Bond ETF (AGG.NZ) has 28 recorded dividends across 8 years. The most recent ex-dividend date is 28/05/2026, paid 19/06/2026. 2 recorded in 2026. Past dividends do not guarantee future payments.
28
Recorded Dividends
8
Years Covered
2
In 2026
N/A
Current Yield
Smart Global Aggregate Bond ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0056 | -34.28% | 1.21 | 1.21 |
| 26/02/2026 | 20/03/2026 | 0.0086 | 48.36% | ||
| 27/11/2025 | 19/12/2025 | 0.0058 | 254.45% | 1.23 | 1.23 |
| 30/10/2025 | 10/11/2025 | 0.0016 | -75.11% | 1.21 | 1.21 |
| 28/08/2025 | 19/09/2025 | 0.0066 | 24.74% | 1.21 | 1.21 |
| 27/02/2025 | 20/03/2025 | 0.0036 | -30.37% | 1.21 | 1.21 |
| 28/11/2024 | 20/12/2024 | 0.0052 | -83.21% | 1.2 | 1.2 |
| 23/10/2024 | 04/11/2024 | 0.0309 | 5860.40% | 1.2 | 1.2 |
| 29/08/2024 | N/A | 0.0005 | -72.02% | 1.21 | 1.21 |
| 28/08/2024 | N/A | 0.0019 | -72.22% | 1.2 | 1.21 |
| 30/05/2024 | N/A | 0.0067 | 47.91% | 1.16 | 1.16 |
| 28/02/2024 | N/A | 0.0045 | -70.93% | 1.17 | 1.17 |
| 29/11/2023 | N/A | 0.0155 | 138.35% | 1.14 | 1.13 |
| 30/08/2023 | N/A | 0.0065 | -32.90% | 1.15 | 1.13 |
| 30/05/2023 | N/A | 0.0097 | 1154.78% | 1.14 | 1.13 |
| 27/02/2023 | N/A | 0.0008 | -44.56% | 1.13 | 1.11 |
| 29/11/2022 | N/A | 0.0014 | -88.01% | 1.14 | 1.11 |
| 30/05/2022 | N/A | 0.0116 | 128.85% | 1.21 | 1.18 |
| 29/11/2021 | 20/12/2021 | 0.0051 | -60.16% | 1.31 | 1.27 |
| 26/08/2021 | N/A | 0.0128 | 30.03% | 1.33 | 1.28 |
| 28/05/2021 | 18/06/2021 | 0.0098 | -10.28% | 1.31 | 1.25 |
| 25/02/2021 | 19/03/2021 | 0.011 | 53.01% | 1.33 | 1.25 |
| 27/11/2020 | 18/12/2020 | 0.0072 | 12.18% | 1.35 | 1.27 |
| 28/08/2020 | 18/09/2020 | 0.0064 | -10.29% | 1.36 | 1.27 |
| 28/05/2020 | 19/06/2020 | 0.0071 | 7.77% | 1.36 | 1.27 |
| 27/02/2020 | 20/03/2020 | 0.0066 | 14.87% | 1.36 | 1.26 |
| 28/11/2019 | 18/12/2019 | 0.0057 | -47.38% | 1.35 | 1.24 |
| 29/08/2019 | 20/09/2019 | 0.0109 | N/A | 1.38 | 1.26 |
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