Smart NZ Property ETF (NPF.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart NZ Property ETF (NPF.NZ) has 26 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.
26
Recorded Dividends
11
Years Covered
1
In 2026
N/A
Current Yield
Smart NZ Property ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0406 | 80.14% | 1.08 | 1.08 |
| 27/11/2025 | 19/12/2025 | 0.0225 | -12.03% | 1.2 | 1.2 |
| 29/05/2025 | 19/06/2025 | 0.0235 | 20.13% | ||
| 28/11/2024 | 20/12/2024 | 0.0196 | 362.79% | 1.09 | 1.09 |
| 23/10/2024 | 04/11/2024 | 0.0042 | -84.68% | 1.12 | 1.14 |
| 30/05/2024 | 20/06/2024 | 0.0276 | 6.98% | 1 | 1.02 |
| 29/11/2023 | 20/12/2023 | 0.0258 | 1.13% | 1.02 | 1.06 |
| 30/05/2023 | 20/06/2023 | 0.0255 | -1.51% | 1.1 | 1.15 |
| 29/11/2022 | 20/12/2022 | 0.0259 | N/A | 1.07 | 1.14 |
| 28/11/2022 | 20/12/2022 | 0.0259 | 4.66% | 1.06 | 1.16 |
| 30/05/2022 | 20/06/2022 | 0.0247 | 10.82% | 1.17 | 1.25 |
| 29/11/2021 | 20/12/2021 | 0.0223 | 8.69% | 1.3 | 1.42 |
| 28/05/2021 | 18/06/2021 | 0.0205 | 17.39% | 1.32 | 1.46 |
| 01/12/2020 | 18/12/2020 | 0.0175 | -41.13% | 1.34 | 1.51 |
| 28/05/2020 | 19/06/2020 | 0.0297 | 4.97% | 1.11 | 1.26 |
| 28/11/2019 | 18/12/2019 | 0.0283 | 0.93% | 1.24 | 1.45 |
| 30/05/2019 | 20/06/2019 | 0.0281 | 0.35% | 1.11 | 1.32 |
| 29/11/2018 | 20/12/2018 | 0.028 | -2.28% | 0.96 | 1.16 |
| 30/05/2018 | 20/06/2018 | 0.0286 | 4.58% | 0.88 | 1.1 |
| 29/11/2017 | 20/12/2017 | 0.0274 | -7.87% | 0.85 | 1.09 |
| 30/05/2017 | 22/06/2017 | 0.0297 | 197.98% | 0.81 | 1.06 |
| 29/11/2016 | N/A | 0.01 | -27.80% | 0.77 | 1.04 |
| 29/09/2016 | N/A | 0.0138 | 3.31% | 0.83 | 1.13 |
| 29/06/2016 | N/A | 0.0134 | 71.81% | 0.82 | 1.12 |
| 27/04/2016 | N/A | 0.0078 | -54.49% | 0.81 | 1.13 |
| 30/03/2016 | N/A | 0.0171 | N/A | 0.78 | 1.1 |
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