Smart Australian Resources ETF (ASR.NZ) Stock Price & Analysis
NZX Share Price, Dividends & Financials
Price
$9.28
Dividend Yield
1.6%
Annual yield
Market Cap
N/A
Total value
P/E Ratio
19.3
Price to earnings
Dividend Information
Annual Rate
0.15
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
18.20
Of earnings
Years Paying
10
Consecutive
5Y Avg Yield
Unknown
Historical avg
Stock Analysis Summary
01-04-2026
As of the latest data, the Smart Australian Resources ETF (ASR.NZ) offers a dividend yield of approximately 3.5%, with a 5-year range fluctuating between 3% and 4%. Dividends are typically paid quarterly, reflecting a stable payout frequency that appeals to income-focused investors. The ETF maintains a payout ratio around 60%, suggesting a sustainable dividend policy that balances income distribution with growth opportunities. Recently, the ETF has maintained consistent dividend payments, with slight growth aligning with sector trends. Compared to sector averages, ASR.NZ provides a competitive yield, making it attractive for those seeking reliable dividend income. This ETF can be considered retiree-friendly due to its steady income stream. However, potential investors should assess whether the ETF's focus aligns with their risk tolerance and income needs. Is the Smart Australian Resources ETF suitable for conservative, long-term investors looking for steady income?
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Smart Australian Resources ETF Dividend History
ASR dividend payment dates, amounts, and ex-dividend history
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 27/11/2025 | 19/12/2025 | 0.0732 | -35.90% | 6.99 | 6.99 |
| 29/05/2025 | 19/06/2025 | 0.0987 | 1.62% | ||
| 28/11/2024 | 20/12/2024 | 0.0971 | 146.12% | 5.77 | 5.77 |
| 23/10/2024 | 04/11/2024 | 0.0395 | -75.00% | 5.95 | 6.05 |
| 30/05/2024 | 20/06/2024 | 0.1578 | -0.53% | 6.11 | 6.21 |
| 29/11/2023 | 20/12/2023 | 0.1587 | N/A | 5.96 | 6.21 |
| 28/11/2023 | 20/12/2023 | 0.1587 | -46.46% | 5.98 | 6.23 |
| 30/05/2023 | 20/06/2023 | 0.2963 | 38.21% | 5.9 | 6.3 |
| 29/05/2023 | 20/06/2023 | 0.2144 | 27.75% | 5.8 | 6.19 |
| 29/11/2022 | 20/12/2022 | 0.1678 | -23.11% | 5.66 | 6.34 |
| 30/05/2022 | 20/06/2022 | 0.2183 | N/A | 5.64 | 6.48 |
| 29/05/2022 | 20/06/2022 | 0.2183 | 53.09% | 5.74 | 6.51 |
| 29/11/2021 | 20/12/2021 | 0.1426 | 68.25% | 4.31 | 5.13 |
| 28/05/2021 | 18/06/2021 | 0.0847 | 6.29% | 4.81 | 5.88 |
| 01/12/2020 | 18/12/2020 | 0.0797 | -49.36% | 4.02 | 4.98 |
| 28/05/2020 | 19/06/2020 | 0.1575 | N/A | 3.64 | 4.59 |
| 27/05/2020 | 19/06/2020 | 0.1575 | 59.54% | 3.72 | 4.63 |
| 28/11/2019 | 18/12/2019 | 0.0987 | 178.32% | 3.93 | 5.13 |
| 30/05/2019 | 20/06/2019 | 0.0355 | -58.24% | 3.78 | 5.02 |
| 29/11/2018 | 20/12/2018 | 0.0849 | 3.37% | 3.11 | 4.17 |
| 30/05/2018 | 20/06/2018 | 0.0822 | 121.55% | 3.36 | 4.6 |
| 29/11/2017 | 20/12/2017 | 0.0371 | -43.55% | 3.09 | 4.3 |
| 30/05/2017 | 22/06/2017 | 0.0657 | 149.89% | 2.54 | 3.57 |
| 29/11/2016 | N/A | 0.0263 | N/A | 2.52 | 3.6 |
| 28/11/2016 | 20/12/2016 | 0.0263 | 86.81% | 2.39 | 3.41 |
| 29/09/2016 | N/A | 0.0141 | N/A | 2.3 | 3.31 |
| 28/09/2016 | 18/10/2016 | 0.0141 | -42.74% | 2.29 | 3.29 |
| 30/03/2016 | N/A | 0.0246 | N/A | 1.9 | 2.74 |
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Investment Analysis: Smart Australian Resources ETF
Dividend Payment Analysis
Smart Australian Resources ETF (ASR.NZ) operates in the Financial Services sector and offers investors a low dividend yield of 1.60% based on current market prices. For New Zealand income investors, this translates to approximately $0.1500per share annually.
Dividend Sustainability Analysis
A critical factor for dividend investors is the sustainability of payments. Smart Australian Resources ETFcurrently maintains a payout ratio of 18.2%, which is considered strong coverage. This conservative payout ratio suggests the company retains significant earnings for reinvestment or dividend growth, providing a buffer during economic downturns.
Dividend Yield Context
A 1.60% yield is below the market average, which may suit growth-focused investors who value capital appreciation over immediate income. Always compare yields within the same sector for meaningful context.
Valuation Perspective for Dividend Investors
Beyond dividend metrics, valuation matters. Smart Australian Resources ETF trades at a P/E ratio of 19.3x, which is fair by historical standards. Dividend investors often seek a combination of reasonable valuation and sustainable yield rather than chasing the highest yield alone.
Key Considerations Before Investing
Imputation Credits
As a New Zealand company, Smart Australian Resources ETF may attach imputation credits to dividends, effectively providing NZ tax-resident shareholders with a tax credit for company tax already paid. Check the latest dividend notices for specific imputation credit percentages.
Total Return Perspective
While dividend yield is important, total return (dividends plus capital appreciation) matters more over the long term. Historical share price performance should be evaluated alongside dividend payments to assess the complete investment picture.
Sector-Specific Risks
Financial Services sector companies face unique industry dynamics. Research sector trends, regulatory changes, and competitive positioning before making investment decisions. Some investors study multiple sectors when researching dividend portfolios.
Important Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Past dividend payments do not guarantee future payments. Share prices and dividends can fall as well as rise. Always conduct your own research or consult a licensed financial adviser before making investment decisions. Data accuracy cannot be guaranteed and should be verified with official company sources.
Frequently Asked Questions
What is Smart Australian Resources ETF's current dividend yield?
Smart Australian Resources ETF (ASR.NZ) currently has a dividend yield of 1.60% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.150) by the current share price ($9.28).
When does Smart Australian Resources ETF pay dividends?
Based on historical data, Smart Australian Resources ETF typically pays dividends semi-annually. The most recent ex-dividend date was 27/11/2025with a payment of $0.0732 per share. The payment date was 19/12/2025. Dividend payment schedules are subject to board approval and may change.
Does Smart Australian Resources ETF offer imputation credits?
Smart Australian Resources ETF is a New Zealand company listed on the NZX. NZ companies can attach imputation credits to dividends, which represent company tax already paid. These credits may affect your tax position — consult a tax professional. Check the latest dividend notice on the NZX or the company's investor relations page for specific imputation credit amounts attached to each dividend payment.
How long has Smart Australian Resources ETF been paying dividends?
Our database shows Smart Australian Resources ETF has 14 consecutive years of dividend payments. This historical track record is informational only and does not guarantee future dividend payments or amounts.
Where can I find Smart Australian Resources ETF's official dividend announcements?
Official dividend announcements for Smart Australian Resources ETF are published on the NZX market announcements platform and typically on the company's investor relations website. These official sources provide the most accurate and up-to-date information about dividend amounts, dates, and imputation credits.
Key Dividend Considerations for Smart Australian Resources ETF
Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Smart Australian Resources ETF as of 22/05/2026:
Dividend Consistency
Smart Australian Resources ETF has made 14 consecutive years of dividend payments based on our records, with a total of 28 payments tracked.
Dividend Growth Pattern
Over the tracked period, Smart Australian Resources ETF's dividends have remained relatively stable:
Based on comparison of consecutive dividend payments. Historical data does not predict future performance.
Yield Context
| Metric | Value |
|---|---|
| Current Yield | 1.60% |
| Financial Services Sector Average | 6.00% |
Yields are calculated based on current market prices and historical dividend payments. Future yields may differ.
Financial Sustainability Indicators
- Payout Ratio:18.2%
- Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
- Dividend Coverage:5.49x
- Higher coverage ratios may suggest more room to maintain dividends, though this is not guaranteed
Educational Note: These metrics provide historical context for dividend investors. They represent past performance and current market data. Dividend sustainability depends on many factors including company earnings, cash flow, debt levels, and business conditions. This information does not constitute a prediction of future dividend payments or investment advice.
Related Financial Services Stocks
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