NZ:NGB Dividend History, Yield & Ex-Dividend Dates
Smart S&P/NZX NZ Government Bond ETF Units (NZ:NGB) has a forward dividend yield of 4.14% and paid 0.04 per share in dividends over the trailing 12 months. NZ:NGB distributes dividends notavailable, with the most recent ex-dividend date on Aug 27, 2026 and payment on Sep 18, 2026. NZ:NGB’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
0.01Notavailable
Dividend Yield
4.14%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)
NGB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 31, 2026 | Sep 18, 2026 | Not Available | $0.01 |
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | $0.23 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Semi Annually | $0.05 |
Aug 27, 2025 | Aug 29, 2025 | Sep 19, 2025 | Not Available | $0.02 |
May 28, 2025 | May 30, 2025 | Jun 19, 2025 | Quarterly | $0.01 |
Feb 26, 2025 | Feb 28, 2025 | Mar 20, 2025 | Quarterly | $0.01 |
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Quarterly | <$0.01 |
Aug 29, 2024 | Aug 30, 2024 | Sep 20, 2024 | Quarterly | <$0.01 |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Quarterly | <$0.01 |
Feb 27, 2024 | Feb 29, 2024 | Mar 20, 2024 | Quarterly | <$0.01 |
NGB ETF News
FAQ
Does NZ:NGB pay dividends?
Yes, NZ:NGB has paid a dividend within the past 12 months.
How much is NZ:NGB's dividend?
NZ:NGB pays a dividend of 0.01 per share. NZ:NGB's annual dividend yield is 4.14%.
When is NZ:NGB ex-dividend date?
NZ:NGB's previous ex-dividend date was on Aug 27, 2026. NZ:NGB shareholders who own NZ:NGB ETF before this date received NZ:NGB's last dividend payment of 0.01 per share on Sep 18, 2026. NZ:NGB's next ex-dividend date has not been announced yet.
When is NZ:NGB dividend payment date?
NZ:NGB's next quarterly payment date is on Sep 18, 2026, when NZ:NGB shareholders who owned NZ:NGB shares before Aug 27, 2026 received a dividend payment of 0.01 per share. Add NZ:NGB to your watchlist to be reminded of NZ:NGB's next dividend payment.