NZ:ASR Dividend History, Yield & Ex-Dividend Dates
Smart Australian Resources ETF (NZ:ASR) has a forward dividend yield of ― and paid ― per share in dividends over the trailing 12 months. NZ:ASR 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, 2026Payment date
Jun 19, 2026
Jun 19, 2026
Dividend Amount Per Share
0.1Notavailable
Dividend Yield
―Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
ASR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | $0.10 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Not Available | $0.09 |
May 28, 2025 | May 30, 2025 | Jun 19, 2025 | Semi Annually | $0.11 |
Nov 27, 2024 | Nov 29, 2024 | Dec 20, 2024 | Not Available | $0.10 |
Oct 23, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | $0.07 |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Not Available | $0.26 |
Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | $0.27 |
May 29, 2023 | May 31, 2023 | Jun 20, 2023 | Not Available | $0.18 |
Nov 28, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | $0.16 |
May 30, 2022 | May 31, 2022 | Jun 20, 2022 | Not Available | $0.37 |
ASR ETF News
FAQ
Does NZ:ASR pay dividends?
Yes, NZ:ASR has paid a dividend within the past 12 months.
How much is NZ:ASR's dividend?
NZ:ASR (NZ:ASR) does not pay a dividend
When is NZ:ASR ex-dividend date?
NZ:ASR's previous ex-dividend date was on May 27, 2026. NZ:ASR shareholders who own NZ:ASR ETF before this date received NZ:ASR's last dividend payment of 0.1 per share on Jun 19, 2026. NZ:ASR's next ex-dividend date has not been announced yet.
When is NZ:ASR dividend payment date?
NZ:ASR's next quarterly payment date is on Jun 19, 2026, when NZ:ASR shareholders who owned NZ:ASR shares before May 27, 2026 received a dividend payment of 0.1 per share. Add NZ:ASR to your watchlist to be reminded of NZ:ASR's next dividend payment.