Skip to main content
Dividends.co.nz

Smart S&P/NZX NZ Government Bond ETF (NGB.NZ) Dividend History

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

Quick answer: Smart S&P/NZX NZ Government Bond ETF (NGB.NZ) has 33 recorded dividends across 7 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.

33
Recorded Dividends
7
Years Covered
1
In 2026
N/A
Current Yield

Smart S&P/NZX NZ Government Bond ETF Dividend Payment History

Ex Dividend DatePayable DateDividend AmountAmount ChangeAdjusted PriceClose Price
28/05/202619/06/20260.235332.33%2.212.21
27/11/202519/12/20250.0544329.47%2.282.28
28/08/202519/09/20250.012716.70%2.242.24
29/05/202519/06/20250.01084.30%
27/02/202520/03/20250.01046.07%2.212.21
28/11/202420/12/20240.00982.83%2.212.21
29/08/202420/09/20240.0095N/A2.212.21
28/08/202420/09/20240.00954.33%2.22.21
30/05/202420/06/20240.0091N/A2.142.14
29/05/202420/06/20240.00919.33%2.142.16
28/02/202420/03/20240.0084N/A2.132.15
27/02/202420/03/20240.0084-6.20%2.132.15
29/11/202320/12/20230.0089N/A2.092.12
28/11/202320/12/20230.008913.79%2.12.13
30/08/202320/09/20230.0078N/A2.072.1
29/08/202320/09/20230.0078-11.06%2.072.12
30/05/202320/06/20230.0088-6.23%2.112.15
27/02/202320/03/20230.0094N/A2.072.12
26/02/202320/03/20230.00949.38%2.062.13
29/11/202220/12/20220.0086N/A2.12.16
30/08/202220/09/20220.0086N/A2.12.17
29/08/202220/09/20220.0086-1.75%2.092.17
30/05/202220/06/20220.008716.85%2.132.21
25/02/202218/03/20220.0075-22.66%2.192.28
29/11/202120/12/20210.0097N/A2.222.32
28/11/202120/12/20210.009738.19%2.212.32
30/08/202120/09/20210.007N/A2.282.39
29/08/202120/09/20210.007-44.07%2.272.39
28/05/202118/06/20210.0125N/A2.282.4
27/05/202118/06/20210.0125-9.50%2.262.39
25/02/202119/03/20210.0138N/A2.262.4
24/02/202119/03/20210.0138-8.39%2.242.38
27/11/202018/12/20200.0151N/A2.352.5
Smart S&P/NZX NZ Government Bond ETF share price & overviewNZX dividend calendarImputation 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.