NZ:GBF Dividend History, Yield & Ex-Dividend Dates
Smart Global Bond ETF (NZ:GBF) has a forward dividend yield of 2.26% and paid 0.04 per share in dividends over the trailing 12 months. NZ:GBF distributes dividends quarterly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Sep 18, 2026. NZ:GBF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
0.02Quarterly
Dividend Yield
2.26%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
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)
GBF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 31, 2026 | Sep 18, 2026 | Quarterly | $0.02 |
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Quarterly | $0.02 |
Feb 25, 2026 | Feb 27, 2026 | Mar 20, 2026 | Quarterly | $0.02 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Quarterly | $0.02 |
Aug 27, 2025 | Aug 29, 2025 | Sep 19, 2025 | Quarterly | $0.02 |
May 29, 2025 | May 30, 2025 | Jun 19, 2025 | Quarterly | $0.02 |
Feb 26, 2025 | Feb 28, 2025 | Mar 20, 2025 | Quarterly | $0.02 |
Nov 28, 2024 | Nov 29, 2024 | ― | Quarterly | $0.02 |
Aug 29, 2024 | Aug 30, 2024 | Sep 20, 2024 | Quarterly | $0.02 |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Quarterly | $0.02 |
GBF ETF News
FAQ
Does NZ:GBF pay dividends?
Yes, NZ:GBF has paid a dividend within the past 12 months.
How much is NZ:GBF's dividend?
NZ:GBF pays a dividend of 0.02 per share. NZ:GBF's annual dividend yield is 2.26%.
When is NZ:GBF ex-dividend date?
NZ:GBF's previous ex-dividend date was on Aug 27, 2026. NZ:GBF shareholders who own NZ:GBF ETF before this date received NZ:GBF's last dividend payment of 0.02 per share on Sep 18, 2026. NZ:GBF's next ex-dividend date has not been announced yet.
When is NZ:GBF dividend payment date?
NZ:GBF's next quarterly payment date is on Sep 18, 2026, when NZ:GBF shareholders who owned NZ:GBF shares before Aug 27, 2026 received a dividend payment of 0.02 per share. Add NZ:GBF to your watchlist to be reminded of NZ:GBF's next dividend payment.