NZ:ASF Dividend History, Yield & Ex-Dividend Dates
Smart Australian Financials ETF Units (NZ:ASF) has a forward dividend yield of ― and paid ― per share in dividends over the trailing 12 months. NZ:ASF distributes dividends notavailable, with the most recent ex-dividend date on Aug 27, 2026 and payment on Sep 18, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
0.21Notavailable
Dividend Yield
―Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ASF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 31, 2026 | Sep 18, 2026 | Not Available | $0.21 |
Feb 25, 2026 | Feb 27, 2026 | Mar 20, 2026 | Not Available | $0.19 |
Aug 27, 2025 | Aug 29, 2025 | Sep 19, 2025 | Not Available | $0.16 |
Feb 26, 2025 | Feb 28, 2025 | Mar 20, 2025 | Not Available | $0.15 |
Oct 23, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | $0.05 |
Aug 29, 2024 | Aug 30, 2024 | Sep 20, 2024 | Not Available | $0.15 |
Feb 28, 2024 | Feb 29, 2024 | Mar 20, 2024 | Not Available | $0.15 |
Aug 30, 2023 | Aug 31, 2023 | Sep 20, 2023 | Not Available | $0.16 |
Feb 27, 2023 | Feb 28, 2023 | Mar 20, 2023 | Not Available | $0.14 |
Aug 29, 2022 | Aug 31, 2022 | Sep 20, 2022 | Not Available | $0.12 |
ASF ETF News
FAQ
Does NZ:ASF pay dividends?
Yes, NZ:ASF has paid a dividend within the past 12 months.
How much is NZ:ASF's dividend?
NZ:ASF (NZ:ASF) does not pay a dividend
When is NZ:ASF ex-dividend date?
NZ:ASF's previous ex-dividend date was on Aug 27, 2026. NZ:ASF shareholders who own NZ:ASF ETF before this date received NZ:ASF's last dividend payment of 0.21 per share on Sep 18, 2026. NZ:ASF's next ex-dividend date has not been announced yet.
When is NZ:ASF dividend payment date?
NZ:ASF's next quarterly payment date is on Sep 18, 2026, when NZ:ASF shareholders who owned NZ:ASF shares before Aug 27, 2026 received a dividend payment of 0.21 per share. Add NZ:ASF to your watchlist to be reminded of NZ:ASF's next dividend payment.