Summerset Group Holdings Ltd - WKN A1JYQH, ISIN NZSUME0001S0

Ex-Date	Pay Date	Amount	Change
2025		NZ$0.245	0%
10/09/2025	24/09/2025	NZ$0.113	-14.39%
13/03/2025	27/03/2025	NZ$0.132	16.81%
2024		NZ$0.245	6.99%
06/09/2024	20/09/2024	NZ$0.113	-14.39%
08/03/2024	22/03/2024	NZ$0.132	16.81%
2023		NZ$0.229	18.65%
05/09/2023	19/09/2023	NZ$0.113	-2.59%
09/03/2023	23/03/2023	NZ$0.116	8.41%
2022		NZ$0.193	14.2%
05/09/2022	19/09/2022	NZ$0.107	24.42%
09/03/2022	23/03/2022	NZ$0.086	-13.13%
2021		NZ$0.169	20.71%
06/09/2021	20/09/2021	NZ$0.099	41.43%
08/03/2021	22/03/2021	NZ$0.07	16.67%
2020		NZ$0.14	7.69%
28/08/2020	11/09/2020	NZ$0.06	-25%
09/03/2020	23/03/2020	NZ$0.08	33.33%
2019		NZ$0.13	0%
26/08/2019	09/09/2019	NZ$0.06	-14.29%
07/03/2019	21/03/2019	NZ$0.07	16.67%
2018		NZ$0.13	44.44%
27/08/2018	10/09/2018	NZ$0.06	-14.29%
08/03/2018	22/03/2018	NZ$0.07	75%
2017		NZ$0.09	50%
28/08/2017	11/09/2017	NZ$0.04	-20%
08/03/2017	22/03/2017	NZ$0.05	66.67%
2016		NZ$0.06	50%
26/08/2016	09/09/2016	NZ$0.03	0%
08/03/2016	24/03/2016	NZ$0.03	50%
2015		NZ$0.04	0%
21/08/2015	07/09/2015	NZ$0.02	0%
06/03/2015	25/03/2015	NZ$0.02	100%

Date	Ratio
No splits history available for Summerset Group Holdings Ltd.

Summerset Group Holdings Ltd pays a dividend yield (FWD) of 2.06%.

Resources

ETFs holding Summerset Group Holdings Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Smart S&P/NZX 50 ETF	1.89%	20,344	-	#.##%	none