NZ:EUG Dividend History, Yield & Ex-Dividend Dates
Smart Europe ESG ETF (NZ:EUG) has a forward dividend yield of 0.27% and paid 0.02 per share in dividends over the trailing 12 months. NZ:EUG distributes dividends notavailable, with the most recent ex-dividend date on May 27, 2026 and payment on Jun 19, 2026. NZ:EUG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 27, 2026Payment date
Jun 19, 2026
Jun 19, 2026
Dividend Amount Per Share
0.1Notavailable
Dividend Yield
0.27%Sector: General
Sector Average: 0.92%
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)
EUG 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 | ― | ― | Semi Annually | $0.01 |
May 28, 2025 | ― | ― | Not Available | $0.03 |
Oct 22, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | $0.03 |
May 29, 2024 | May 31, 2024 | Jun 20, 2024 | Not Available | $0.02 |
Nov 28, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | $0.01 |
May 29, 2023 | ― | ― | Annually | $0.02 |
Nov 28, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | $0.01 |
May 29, 2022 | ― | ― | Annually | $0.03 |
Nov 28, 2021 | Nov 30, 2021 | Dec 20, 2021 | Not Available | <$0.01 |
EUG ETF News
FAQ
Does NZ:EUG pay dividends?
Yes, NZ:EUG has paid a dividend within the past 12 months.
How much is NZ:EUG's dividend?
NZ:EUG pays a dividend of 0.1 per share. NZ:EUG's annual dividend yield is 0.27%.
When is NZ:EUG ex-dividend date?
NZ:EUG's previous ex-dividend date was on May 27, 2026. NZ:EUG shareholders who own NZ:EUG ETF before this date received NZ:EUG's last dividend payment of 0.1 per share on Jun 19, 2026. NZ:EUG's next ex-dividend date has not been announced yet.
When is NZ:EUG dividend payment date?
NZ:EUG's next quarterly payment date is on Jun 19, 2026, when NZ:EUG shareholders who owned NZ:EUG shares before May 27, 2026 received a dividend payment of 0.1 per share. Add NZ:EUG to your watchlist to be reminded of NZ:EUG's next dividend payment.