Price
$1.46
Dividend Yield
0%
Annual yield
Market Cap
N/A
Total value
P/E Ratio
0.00
Price to earnings
Dividend Information
Annual Rate
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
Of earnings
Years Paying
N/A
Consecutive
5Y Avg Yield
Unknown
Historical avg
Stock Analysis Summary
01-04-2026
CO2.NZ, also known as the Carbon Fund, is an NZX-listed exchange-traded fund (ETF) that does not pay dividends. This is typical for funds focused on growth sectors such as environmental and sustainable investments. Instead of distributing income as dividends, the Carbon Fund reinvests earnings back into the fund to enhance its value over time. This reinvestment strategy aligns with the fund's goal of capital appreciation, making it potentially appealing to long-term investors who are more interested in growth rather than immediate income. Investors who prioritize income might find the lack of dividends less attractive, but those with a focus on environmental, social, and governance (ESG) factors may appreciate the fund's commitment to sustainability and long-term growth. By investing in carbon credits and related assets, the Carbon Fund offers exposure to the growing market for carbon trading, which can be a strategic addition to a diversified investment portfolio focused on future-oriented sectors.
Dividend Calendar
Track upcoming dividend dates for all NZX companies
1 company
Next 30 days
1 payment
This month
6%
All sectors
Dividend Growth History
No dividend growth history available
Dividend payment data will appear here when available
Valuation Metrics
Financial Health
Carbon Fund Dividend History
CO2 dividend payment dates, amounts, and ex-dividend history
No dividend history available
Dividend payment history will appear here when available
Want to calculate your dividend profits?
Use our Dividend Calculator to estimate and track your dividend earnings.
Investment Analysis: Carbon Fund
Dividend Payment Analysis
Carbon Fund (CO2.NZ) operates in the sector and offers investors a low dividend yield of 0.00% based on current market prices. For New Zealand income investors, this translates to approximately $0.0000per share annually.
Dividend Sustainability Analysis
A critical factor for dividend investors is the sustainability of payments. Carbon Fundcurrently maintains a payout ratio of not available, which is considered strong coverage.
Dividend Yield Context
A 0.00% 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. Carbon Fund trades at a valuation that requires individual assessment. 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, Carbon Fund 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
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 Carbon Fund's current dividend yield?
Carbon Fund (CO2.NZ) currently has a dividend yield of 0.00% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.000) by the current share price ($1.46).
When does Carbon Fund pay dividends?
Based on historical data, Carbon Fund typically pays dividends semi-annually. Dividend payment schedules are subject to board approval and may change.
Does Carbon Fund offer imputation credits?
Carbon Fund 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.
Where can I find Carbon Fund's official dividend announcements?
Official dividend announcements for Carbon Fund 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 Carbon Fund
Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Carbon Fund as of 22/05/2026:
Yield Context
| Metric | Value |
|---|---|
| Current Yield | 0.00% |
| 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:N/A
- Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
- Dividend Coverage:N/Ax
- 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 Stocks
Compare dividend yields across sector companies
Investors interested in dividend stocks often compare yields, payout ratios, and dividend growth across multiple companies. Below are 1 related NZX-listed stocks from the same sector, ranked by dividend yield. Past dividend history does not guarantee future payments. Compare yields, payout ratios, and fundamentals across companies.