Smart Total World (NZD Hedged) ETF (TWH.NZ) Dividend History
Ex-dividend dates, payment dates & amounts on the NZX
Quick answer: Smart Total World (NZD Hedged) ETF (TWH.NZ) has 13 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.
13
Recorded Dividends
7
Years Covered
1
In 2026
N/A
Current Yield
Smart Total World (NZD Hedged) ETF Dividend Payment History
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 28/05/2026 | 19/06/2026 | 0.0948 | 455.90% | 4.91 | 4.91 |
| 27/11/2025 | 19/12/2025 | 0.0171 | -5.46% | 4.41 | 4.41 |
| 29/05/2025 | 19/06/2025 | 0.018 | 28.39% | ||
| 28/11/2024 | 20/12/2024 | 0.014 | 729.85% | 3.91 | 3.91 |
| 23/10/2024 | 04/11/2024 | 0.0017 | -87.53% | 3.83 | 3.84 |
| 30/05/2024 | 20/06/2024 | 0.0136 | -27.35% | 3.56 | 3.57 |
| 29/11/2023 | 20/12/2023 | 0.0187 | -1.22% | 3.11 | 3.13 |
| 30/05/2023 | 20/06/2023 | 0.0189 | -27.70% | 3.01 | 3.05 |
| 29/11/2022 | 20/12/2022 | 0.0262 | -16.17% | 2.85 | 2.9 |
| 30/05/2022 | 20/06/2022 | 0.0312 | 41.19% | 2.97 | 3.03 |
| 29/11/2021 | 20/12/2021 | 0.0221 | 3.61% | 3.28 | 3.38 |
| 28/05/2021 | 18/06/2021 | 0.0213 | 98.04% | 3.07 | 3.18 |
| 27/11/2020 | N/A | 0.0108 | N/A | 2.73 | 2.85 |
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