Smart Australian Financials ETF (ASF.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Australian Financials ETF (ASF.NZ) has 30 recorded dividends across 12 years. The most recent ex-dividend date is 26/02/2026, paid 20/03/2026. 1 recorded in 2026. Past dividends do not guarantee future payments.
30
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield
Smart Australian Financials ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 26/02/2026 | 20/03/2026 | 0.1682 | 26.43% | ||
| 28/08/2025 | 19/09/2025 | 0.133 | -18.83% | 12.34 | 12.34 |
| 27/02/2025 | 20/03/2025 | 0.3003 | 82.47% | 11.5 | 11.5 |
| 23/10/2024 | 04/11/2024 | 0.1646 | 830.36% | 10.6 | 10.6 |
| 29/08/2024 | 20/09/2024 | 0.0177 | -88.18% | 10.08 | 10.08 |
| 28/02/2024 | 20/03/2024 | 0.1497 | -13.68% | 8.71 | 8.73 |
| 30/08/2023 | 20/09/2023 | 0.1734 | 21.35% | 7.72 | 7.86 |
| 27/02/2023 | 20/03/2023 | 0.1429 | 12.90% | 7.67 | 7.98 |
| 30/08/2022 | 20/09/2022 | 0.1266 | -32.97% | 7.33 | 7.76 |
| 25/02/2022 | 18/03/2022 | 0.1888 | 128.20% | 6.98 | 7.51 |
| 30/08/2021 | 20/09/2021 | 0.0828 | -35.63% | 7.12 | 7.85 |
| 25/02/2021 | 19/03/2021 | 0.1286 | 72.57% | 6.42 | 7.16 |
| 28/08/2020 | 18/09/2020 | 0.0745 | -66.36% | 5.2 | 5.91 |
| 27/02/2020 | 20/03/2020 | 0.2214 | 49.34% | 6.2 | 7.13 |
| 29/08/2019 | 20/09/2019 | 0.1483 | -34.07% | 6.2 | 7.32 |
| 27/02/2019 | 20/03/2019 | 0.2249 | 55.92% | 5.89 | 7.09 |
| 06/09/2018 | 20/09/2018 | 0.1442 | -15.29% | 5.98 | 7.57 |
| 30/08/2018 | 20/09/2018 | 0.1703 | -16.96% | 6.18 | 7.69 |
| 27/02/2018 | 20/03/2018 | 0.2051 | 10.24% | 6.15 | 7.82 |
| 30/08/2017 | 20/09/2017 | 0.186 | -12.06% | 6.17 | 8.05 |
| 27/02/2017 | 21/03/2017 | 0.2115 | 69.62% | 5.95 | 7.95 |
| 29/09/2016 | N/A | 0.1247 | N/A | 5.2 | 7.13 |
| 28/09/2016 | 18/10/2016 | 0.1247 | 94.00% | 5.04 | 7.04 |
| 29/06/2016 | N/A | 0.0643 | -41.79% | 4.76 | 6.65 |
| 30/03/2016 | N/A | 0.1104 | N/A | 5.08 | 7.16 |
| 29/03/2016 | 27/04/2016 | 0.1104 | 810.01% | 5.04 | 7.23 |
| 26/01/2016 | N/A | 0.0121 | -80.57% | 5.05 | 7.23 |
| 07/01/2016 | 26/01/2016 | 0.0625 | -12.70% | 5.03 | 7.33 |
| 29/12/2015 | N/A | 0.0716 | -37.36% | 5.38 | 7.71 |
| 28/09/2015 | N/A | 0.1142 | N/A | 5.16 | 7.39 |
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