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Smart Total World ETF (TWF.NZ) Dividend History

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

Quick answer: Smart Total World ETF (TWF.NZ) has 23 recorded dividends across 12 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.

23
Recorded Dividends
12
Years Covered
1
In 2026
N/A
Current Yield

Smart Total World ETF Dividend Payment History

Ex Dividend DatePayable DateDividend AmountAmount ChangeAdjusted PriceClose Price
28/05/202619/06/20260.0822265.02%5.015.01
27/11/202519/12/20250.0225-12.40%4.734.73
29/05/202519/06/20250.025731.71%
28/11/202420/12/20240.0195-74.71%4.034.03
23/10/202404/11/20240.077286.67%3.863.88
30/05/202420/06/20240.041448.14%3.513.52
29/11/202320/12/20230.0279-52.23%3.073.12
30/05/202320/06/20230.0585156.55%2.983.06
29/11/202220/12/20220.0228-29.65%2.712.82
30/05/202220/06/20220.0324150.36%2.742.88
29/11/202120/12/20210.0129-46.56%2.93.08
28/05/202118/06/20210.024268.14%2.632.81
27/11/2020N/A0.014496.21%2.392.57
28/05/202019/06/20200.0073-50.22%2.172.35
28/11/201918/12/20190.0147157.38%2.32.5
30/05/201920/06/20190.0057-48.56%22.21
29/11/201820/12/20180.0111159.15%1.882.09
30/05/201820/06/20180.0043-52.65%1.922.14
29/11/201720/12/20170.0091-33.30%1.922.14
30/05/201722/06/20170.013637.98%1.731.94
28/07/201616/08/20160.00997.35%1.531.73
24/11/2015N/A0.0092N/A1.631.86
28/10/2015N/A0.0092N/A1.541.76
Smart Total World ETF share price & overviewNZX dividend calendarImputation credits calculator

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