How many dividends has Smart Global Bond ETF paid?

Our records show 50 dividend entries for Smart Global Bond ETF (GBF.NZ), spanning 11 years. Each entry lists the ex-dividend date, payment date and amount. Historical dividends do not guarantee future payments.

When did Smart Global Bond ETF last go ex-dividend?

The most recent recorded ex-dividend date for Smart Global Bond ETF (GBF.NZ) is 28/05/2026, with a payment date of 19/06/2026. Always verify dates with official NZX sources before making decisions.

Does Smart Global Bond ETF pay imputation credits?

Many NZX-listed companies attach imputation credits to their dividends, which can reduce the New Zealand tax payable on that income. Whether Smart Global Bond ETF attaches credits varies by dividend — check the company's dividend announcements. See our imputation credits guide for how they work.

Smart Global Bond ETF (GBF.NZ) Dividend History

Ex-dividend dates, payment dates & amounts on the NZX

Quick answer: Smart Global Bond ETF (GBF.NZ) has 50 recorded dividends across 11 years. The most recent ex-dividend date is 28/05/2026, paid 19/06/2026. 2 recorded in 2026. Past dividends do not guarantee future payments.

Recorded Dividends

Years Covered

In 2026

N/A

Current Yield

Smart Global Bond ETF Dividend Payment History

Ex Dividend Date	Payable Date	Dividend Amount	Amount Change	Adjusted Price	Close Price
28/05/2026	19/06/2026	0.0173	-0.65%	3.1	3.1
26/02/2026	20/03/2026	0.0174	-1.96%
27/11/2025	19/12/2025	0.0177	-6.44%	3.16	3.16
28/08/2025	19/09/2025	0.019	-1.22%	3.17	3.17
29/05/2025	19/06/2025	0.0192	-7.07%
27/02/2025	20/03/2025	0.0207	10.95%	3.14	3.14
28/11/2024	N/A	0.0186	1.76%	3.13	3.13
29/08/2024	20/09/2024	0.0183	N/A	3.13	3.14
28/08/2024	20/09/2024	0.0183	11.90%	3.12	3.14
30/05/2024	20/06/2024	0.0164	N/A	3.06	3.1
29/05/2024	20/06/2024	0.0164	33.22%	3.05	3.09
28/02/2024	20/03/2024	0.0123	N/A	3.03	3.08
27/02/2024	20/03/2024	0.0123	20.16%	3.03	3.08
29/11/2023	20/12/2023	0.0102	N/A	2.97	3.04
28/11/2023	20/12/2023	0.0102	17.82%	2.98	3.05
30/08/2023	20/09/2023	0.0087	N/A	2.96	3.03
29/08/2023	20/09/2023	0.0087	17.59%	2.96	3.03
30/05/2023	20/06/2023	0.0074	3.65%	2.93	3.01
27/02/2023	20/03/2023	0.0071	11.49%	2.93	3.02
29/11/2022	20/12/2022	0.0064	N/A	2.93	3.03
28/11/2022	20/12/2022	0.0064	-1.57%	2.93	3.02
30/08/2022	20/09/2022	0.0065	N/A	2.97	3.08
29/08/2022	20/09/2022	0.0065	-15.21%	2.96	3.07
30/05/2022	20/06/2022	0.0076	-56.90%	3.01	3.12
25/02/2022	18/03/2022	0.0177	-3.02%	3.1	3.22
29/11/2021	20/12/2021	0.0183	28.08%	3.16	3.3
30/08/2021	20/09/2021	0.0143	-49.11%	3.18	3.34
28/05/2021	18/06/2021	0.0281	38.59%	3.15	3.33
25/02/2021	19/03/2021	0.0203	-10.74%	3.13	3.33
27/11/2020	18/12/2020	0.0227	66.03%	3.14	3.36
28/08/2020	18/09/2020	0.0137	-3.62%	3.09	3.33
28/05/2020	19/06/2020	0.0142	-3.09%	3.03	3.28
27/02/2020	20/03/2020	0.0146	N/A	3.05	3.31
26/02/2020	20/03/2020	0.0146	-6.49%	3.05	3.31
28/11/2019	18/12/2019	0.0156	6.89%	2.98	3.26
29/08/2019	20/09/2019	0.0146	-2.31%	2.99	3.28
30/05/2019	20/06/2019	0.015	0.20%	2.91	3.21
27/02/2019	20/03/2019	0.015	4.03%	2.86	3.17
29/11/2018	20/12/2018	0.0144	1.23%	2.8	3.12
30/08/2018	20/09/2018	0.0142	8.30%	2.8	3.14
30/05/2018	20/06/2018	0.0131	3.77%	2.79	3.13
27/02/2018	20/03/2018	0.0126	-16.43%	2.77	3.13
29/11/2017	20/12/2017	0.0151	-5.19%	2.79	3.17
30/08/2017	20/09/2017	0.0159	-4.26%	2.77	3.16
30/05/2017	N/A	0.0167	1.75%	2.72	3.12
27/02/2017	N/A	0.0164	-9.14%	2.69	3.1
29/11/2016	20/12/2016	0.018	-57.14%	2.66	3.07
29/09/2016	18/10/2016	0.042	109.75%	2.7	3.14
29/06/2016	N/A	0.02	-4.19%	2.62	3.09
30/03/2016	27/04/2016	0.0209	N/A	2.58	3.06

Smart Global Bond ETF share price & overview NZX dividend calendar Imputation credits calculator

General Disclaimer

This website provides general information about NZX-listed dividend stocks for educational purposes only. Nothing on this site constitutes financial advice or a recommendation to buy, sell, or hold any security. Always consult a licensed financial adviser before making investment decisions.