How many dividends has Smart NZ Bond ETF paid?

Our records show 55 dividend entries for Smart NZ Bond ETF (NZB.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 NZ Bond ETF last go ex-dividend?

The most recent recorded ex-dividend date for Smart NZ Bond ETF (NZB.NZ) is 27/05/2026, with a payment date of 19/06/2026. Always verify dates with official NZX sources before making decisions.

Does Smart NZ 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 NZ Bond ETF attaches credits varies by dividend — check the company's dividend announcements. See our imputation credits guide for how they work.

Smart NZ Bond ETF (NZB.NZ) Dividend History

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

Quick answer: Smart NZ Bond ETF (NZB.NZ) has 55 recorded dividends across 11 years. The most recent ex-dividend date is 27/05/2026, 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 NZ Bond ETF Dividend Payment History

Ex Dividend Date	Payable Date	Dividend Amount	Amount Change	Adjusted Price	Close Price
27/05/2026	19/06/2026	0.0283	250.26%	3.02	3.02
26/02/2026	20/03/2026	0.0081	-63.69%
27/11/2025	19/12/2025	0.0222	126.92%	3.07	3.07
28/08/2025	19/09/2025	0.0098	-77.38%	3.02	3.02
29/05/2025	19/06/2025	0.0554	596.93%
27/02/2025	20/03/2025	0.0079	-68.05%	2.99	2.99
28/11/2024	20/12/2024	0.0249	-81.10%	2.97	2.97
23/10/2024	04/11/2024	0.1315	1361.71%	2.98	2.98
29/08/2024	20/09/2024	0.009	N/A	2.95	2.98
28/08/2024	20/09/2024	0.009	-58.91%	2.95	2.98
30/05/2024	20/06/2024	0.0219	N/A	2.85	2.89
29/05/2024	20/06/2024	0.0219	100.03%	2.87	2.9
28/02/2024	20/03/2024	0.0109	N/A	2.82	2.89
27/02/2024	20/03/2024	0.0109	-46.70%	2.85	2.9
29/11/2023	20/12/2023	0.0205	N/A	2.8	2.87
28/11/2023	20/12/2023	0.0205	61.95%	2.81	2.87
30/08/2023	20/09/2023	0.0127	N/A	2.75	2.85
29/08/2023	20/09/2023	0.0127	5.53%	2.77	2.86
30/05/2023	20/06/2023	0.012	N/A	2.76	2.86
29/05/2023	20/06/2023	0.012	-1.38%	2.77	2.87
27/02/2023	20/03/2023	0.0122	N/A	2.72	2.84
26/02/2023	20/03/2023	0.0122	11.74%	2.73	2.84
29/11/2022	20/12/2022	0.0109	N/A	2.72	2.85
28/11/2022	20/12/2022	0.0109	-11.96%	2.73	2.85
30/08/2022	20/09/2022	0.0124	N/A	2.73	2.87
29/08/2022	20/09/2022	0.0124	-9.22%	2.74	2.87
30/05/2022	20/06/2022	0.0136	-39.68%	2.74	2.9
25/02/2022	18/03/2022	0.0226	3.31%	2.78	2.95
29/11/2021	20/12/2021	0.0219	36.12%	2.79	2.98
30/08/2021	20/09/2021	0.0161	-19.95%	2.84	3.06
28/05/2021	18/06/2021	0.0201	-7.51%	2.84	3.07
25/02/2021	19/03/2021	0.0217	-24.20%	2.84	3.1
27/11/2020	18/12/2020	0.0287	76.36%	2.85	3.14
28/08/2020	18/09/2020	0.0163	N/A	2.85	3.17
27/08/2020	18/09/2020	0.0163	-18.72%	2.87	3.17
28/05/2020	19/06/2020	0.02	-17.11%	2.81	3.14
27/02/2020	20/03/2020	0.0241	0.25%	2.76	3.1
28/11/2019	18/12/2019	0.0241	-7.71%	2.73	3.1
29/08/2019	20/09/2019	0.0261	-11.20%	2.73	3.12
30/05/2019	20/06/2019	0.0294	1.47%	2.67	3.07
27/02/2019	20/03/2019	0.0289	-28.89%	2.61	3.04
29/11/2018	20/12/2018	0.0407	104.71%	2.57	3.02
30/08/2018	20/09/2018	0.0199	-37.17%	2.56	3.04
30/05/2018	20/06/2018	0.0316	14.43%	2.52	3.02
27/02/2018	20/03/2018	0.0276	-3.54%	2.5	3.02
29/11/2017	20/12/2017	0.0287	53.92%	2.48	3.02
30/08/2017	20/09/2017	0.0186	-39.72%	2.46	3.03
30/05/2017	22/06/2017	0.0309	-24.54%	2.42	3
27/02/2017	N/A	0.0409	62.39%	2.38	2.97
05/12/2016	20/12/2016	0.0252	-15.29%	2.36	2.97
29/11/2016	N/A	0.0298	8.86%	2.35	2.99
29/09/2016	18/10/2016	0.0273	22.23%	2.38	3.05
29/06/2016	N/A	0.0224	17.86%	2.35	3.03
27/04/2016	N/A	0.019	-36.61%	2.32	3.02
30/03/2016	N/A	0.0299	N/A	2.3	3.01

Smart NZ 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.