| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.5881 | |||
| NZ$0.0102 | -97.6% | ||
| NZ$0.4256 | 179.45% | ||
| NZ$0.1523 | 332.67% | ||
| NZ$0.0681 | -34.2% | ||
| NZ$0.0352 | 319.05% | ||
| NZ$0.0084 | -47.83% | ||
| NZ$0.0161 | 91.67% | ||
| NZ$0.0084 | -9.68% | ||
| NZ$0.1035 | |||
Smart Global Government Bond ETF pays a dividend yield (FWD) of 25.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNZE
- Value
- €1.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
New Zealand
- Dividend Currency
- New Zealand Dollar
- Within the last 12 months, Smart Global Government Bond ETF paid a dividend of NZ$0.62. For the next 12 months, Smart Global Government Bond ETF is expected to pay a dividend of NZ$0.62. This corresponds to a dividend yield of approximately 25.54%.
- The dividend yield of Smart Global Government Bond ETF is currently 25.54%.
- Smart Global Government Bond ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Smart Global Government Bond ETF is expected in December.
- Within the last 10 years, Smart Global Government Bond ETF has paid dividends in 3 of them.
- Dividends of NZ$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 25.54%.
- There are currently no known stock splits for Smart Global Government Bond ETF.
- To receive the last dividend of Smart Global Government Bond ETF on 18 September 2026 in the amount of NZ$0.01 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of NZ$0.07 were paid by Smart Global Government Bond ETF.
- Dividends from Smart Global Government Bond ETF are paid in New Zealand Dollar.