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NZ:ASP Dividend History, Yield & Ex-Dividend Dates

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Smart Australian Property ETF (NZ:ASP) has a forward dividend yield of ― and paid ― per share in dividends over the trailing 12 months. NZ:ASP distributes dividends notavailable, with the most recent ex-dividend date on May 27, 2026 and payment on Jun 19, 2026.

Dividend Data

Last Ex-Dividend Date
May 27, 2026
Payment date​
Jun 19, 2026
Dividend Amount Per Share
0.03
Notavailable
Dividend Yield
―
Sector: General
Sector Average: 0.92%
Dividend Growth​
11 months
Since 2025
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)​

ASP Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
May 27, 2026
May 29, 2026
Jun 19, 2026
Not Available$0.03
Nov 26, 2025
Nov 28, 2025
Dec 19, 2025
Not Available$0.02
May 28, 2025
――Semi Annually$0.03
Nov 27, 2024
――Not Available$0.02
May 30, 2024
――Not Available$0.03
Nov 28, 2023
――Not Available$0.03
May 29, 2023
Jun 20, 2023
―Not Available$0.03
Nov 28, 2022
Dec 20, 2022
―Not Available$0.03
May 29, 2022
――Not Available$0.04
Nov 28, 2021
――Not Available$0.03
The table shows NZ:ASP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ASP ETF News

FAQ

Does NZ:ASP pay dividends?
Yes, NZ:ASP has paid a dividend within the past 12 months.
    How much is NZ:ASP's dividend?
    NZ:ASP (NZ:ASP) does not pay a dividend
    When is NZ:ASP ex-dividend date?
    NZ:ASP's previous ex-dividend date was on May 27, 2026. NZ:ASP shareholders who own NZ:ASP ETF before this date received NZ:ASP's last dividend payment of 0.03 per share on Jun 19, 2026. NZ:ASP's next ex-dividend date has not been announced yet.
      When is NZ:ASP dividend payment date?
      NZ:ASP's next quarterly payment date is on Jun 19, 2026, when NZ:ASP shareholders who owned NZ:ASP shares before May 27, 2026 received a dividend payment of 0.03 per share. Add NZ:ASP to your watchlist to be reminded of NZ:ASP's next dividend payment.
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