Smart Australian Resources ETF (ASR.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Australian Resources ETF (ASR.NZ) has 29 recorded dividends across 11 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.
29
Recorded Dividends
11
Years Covered
1
In 2026
N/A
Current Yield
Smart Australian Resources ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.1069 | 46.07% | 9.25 | 9.25 |
| 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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