Smart Australian Property ETF (ASP.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Australian Property ETF (ASP.NZ) has 27 recorded dividends across 12 years. The most recent ex-dividend date is 28/05/2026, paid 19/06/2026. 1 recorded in 2026. Past dividends do not guarantee future payments.
27
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield
Smart Australian Property ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0259 | 13.48% | 1.56 | 1.56 |
| 27/11/2025 | 19/12/2025 | 0.0228 | -13.61% | 1.64 | 1.64 |
| 29/05/2025 | 19/06/2025 | 0.0242 | 5.09% | ||
| 28/11/2024 | 20/12/2024 | 0.023 | -19.53% | 1.46 | 1.46 |
| 23/10/2024 | 04/11/2024 | 0.0286 | -17.58% | 1.42 | 1.44 |
| 30/05/2024 | 20/06/2024 | 0.0347 | 19.78% | 1.28 | 1.3 |
| 29/11/2023 | 20/12/2023 | 0.029 | 3.12% | 1.14 | 1.19 |
| 30/05/2023 | 20/06/2023 | 0.0281 | -12.49% | 1.25 | 1.33 |
| 29/11/2022 | 20/12/2022 | 0.0321 | -9.13% | 1.27 | 1.39 |
| 30/05/2022 | 20/06/2022 | 0.0354 | 22.22% | 1.34 | 1.5 |
| 29/11/2021 | 20/12/2021 | 0.0289 | 24.24% | 1.38 | 1.58 |
| 28/05/2021 | 18/06/2021 | 0.0233 | 46.28% | 1.3 | 1.51 |
| 01/12/2020 | 18/12/2020 | 0.0159 | -43.01% | 1.22 | 1.45 |
| 28/05/2020 | 19/06/2020 | 0.0279 | -0.98% | 1.08 | 1.29 |
| 28/11/2019 | 18/12/2019 | 0.0282 | -17.33% | 1.36 | 1.66 |
| 30/05/2019 | 20/06/2019 | 0.0341 | 28.23% | 1.25 | 1.55 |
| 29/11/2018 | 20/12/2018 | 0.0266 | -3.33% | 1.13 | 1.44 |
| 06/06/2018 | 20/06/2018 | 0.0275 | -2.27% | 1.11 | 1.44 |
| 30/05/2018 | 20/06/2018 | 0.0282 | -21.14% | 1.11 | 1.44 |
| 29/11/2017 | 20/12/2017 | 0.0357 | 99.80% | 1.1 | 1.45 |
| 07/06/2017 | 22/06/2017 | 0.0179 | -15.29% | 0.95 | 1.29 |
| 30/05/2017 | 22/06/2017 | 0.0211 | N/A | 0.98 | 1.33 |
| 29/05/2017 | 22/06/2017 | 0.0211 | -11.56% | 0.99 | 1.34 |
| 29/09/2016 | N/A | 0.0239 | -24.81% | 0.97 | 1.33 |
| 30/03/2016 | N/A | 0.0317 | 34.29% | 0.96 | 1.34 |
| 28/09/2015 | 20/10/2015 | 0.0236 | -17.50% | 0.87 | 1.25 |
| 27/03/2015 | N/A | 0.0287 | N/A | 0.84 | 1.23 |
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