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

Dividend Data

Last Ex-Dividend Date: Aug 27, 2026
Dividend Amount Per Share: NZD 0.03
Dividend Yield: 0.00%
Dividend Growth (TTM): +85.9%
Next Ex-Dividend Date (est.): Nov 25, 2026

Dividend Amount Per Share

NZ:NZB dividend amount per share, one row per ex-date
Ex-Date	Amount
Feb 28, 2024	NZD 0.01095
May 30, 2024	NZD 0.0219
Aug 29, 2024	NZD 0.009
Oct 23, 2024	NZD 0.13152
Nov 28, 2024	NZD 0.02468
Feb 27, 2025	NZD 0.00794
May 29, 2025	NZD 0.03088
Aug 28, 2025	NZD 0.0098
Nov 26, 2025	NZD 0.02762
Feb 25, 2026	NZD 0.00883
May 27, 2026	NZD 0.0739
Aug 27, 2026	NZD 0.02594

Dividend Growth (TTM YoY)

NZ:NZB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
May 30, 2024	+39.1%
Aug 29, 2024	+30.5%
Oct 23, 2024	+201.9%
Nov 28, 2024	+233.0%
Feb 27, 2025	+162.1%
May 29, 2025	+212.6%
Aug 28, 2025	-57.7%
Nov 26, 2025	-59.3%
Feb 25, 2026	-55.5%
May 27, 2026	-38.4%
Aug 27, 2026	+85.9%

NZ:NZB Dividend History

NZ:NZB dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Aug 27, 2026	Aug 31, 2026	Sep 18, 2026	Not Available	NZD 0.03
May 27, 2026	May 29, 2026	Jun 19, 2026	Not Available	NZD 0.07
Feb 25, 2026	Feb 27, 2026	Mar 20, 2026	Not Available	NZD 0.01
Nov 26, 2025	Nov 28, 2025	Dec 19, 2025	Not Available	NZD 0.03
Aug 28, 2025	Aug 29, 2025	Sep 19, 2025	Not Available	NZD 0.01
May 29, 2025	May 30, 2025	Jun 19, 2025	Not Available	NZD 0.03
Feb 27, 2025	Feb 28, 2025	Mar 20, 2025	Not Available	NZD 0.01
Nov 28, 2024	Nov 29, 2024	Dec 20, 2024	Not Available	NZD 0.02
Oct 23, 2024	Oct 24, 2024	Nov 04, 2024	Not Available	NZD 0.13
Aug 29, 2024	Aug 30, 2024	Sep 20, 2024	Quarterly	NZD 0.01
May 30, 2024	May 31, 2024	Jun 20, 2024	Quarterly	NZD 0.02
Feb 28, 2024	Feb 29, 2024	Mar 20, 2024	Quarterly	NZD 0.01
Nov 29, 2023	Nov 30, 2023	Dec 20, 2023	Quarterly	NZD 0.02
Aug 30, 2023	Aug 31, 2023	Sep 20, 2023	Quarterly	NZD 0.01
May 30, 2023	May 31, 2023	Jun 20, 2023	Quarterly	NZD 0.01
Feb 27, 2023	Feb 28, 2023	Mar 20, 2023	Quarterly	NZD 0.01
Nov 29, 2022	Nov 30, 2022	Dec 20, 2022	Quarterly	NZD 0.01
Aug 30, 2022	Aug 31, 2022	Sep 20, 2022	Annually	NZD 0.01
May 30, 2022	May 31, 2022	Jun 20, 2022	Not Available	NZD 0.01
Feb 25, 2022	Feb 28, 2022	Mar 18, 2022	Not Available	NZD 0.02
Nov 29, 2021	Nov 30, 2021	Dec 20, 2021	Not Available	NZD 0.02
Aug 30, 2021	Aug 31, 2021	Sep 20, 2021	Not Available	NZD 0.02
May 28, 2021	May 31, 2021	Jun 18, 2021	Not Available	NZD 0.02
Feb 25, 2021	Feb 26, 2021	Mar 19, 2021	Not Available	NZD 0.02
Nov 27, 2020	Nov 30, 2020	Dec 18, 2020	Not Available	NZD 0.02
Aug 28, 2020	Aug 31, 2020	Sep 18, 2020	Not Available	NZD 0.02
May 28, 2020	May 29, 2020	Jun 19, 2020	Not Available	NZD 0.02
Feb 27, 2020	Feb 28, 2020	Mar 20, 2020	Not Available	NZD 0.02
Nov 28, 2019	Nov 29, 2019	Dec 18, 2019	Not Available	NZD 0.02
Aug 29, 2019	Aug 30, 2019	Sep 20, 2019	Not Available	NZD 0.02
May 30, 2019	May 31, 2019	Jun 20, 2019	Not Available	NZD 0.02
Feb 27, 2019	Feb 28, 2019	Mar 20, 2019	Not Available	NZD 0.02
Nov 29, 2018	Nov 30, 2018	Dec 20, 2018	Not Available	NZD 0.03
Aug 30, 2018	Aug 31, 2018	Sep 20, 2018	Not Available	NZD 0.02
May 30, 2018	May 31, 2018	Jun 20, 2018	Not Available	NZD 0.03
Feb 27, 2018	Feb 28, 2018	Mar 20, 2018	Not Available	NZD 0.02
Nov 29, 2017	Nov 30, 2017	Dec 20, 2017	Not Available	NZD 0.03
Aug 30, 2017	Aug 31, 2017	Sep 20, 2017	Not Available	NZD 0.02
May 30, 2017	May 30, 2017	Jun 22, 2017	Quarterly	NZD 0.03
Feb 26, 2017	Feb 27, 2017	Mar 21, 2017	Quarterly	NZD 0.03
Dec 05, 2016	Nov 29, 2016	Dec 20, 2016	Quarterly	NZD 0.03
Dec 05, 2016	Nov 29, 2016	Dec 20, 2016	Not Available	NZD 0.03
Sep 29, 2016	Sep 29, 2016	Oct 18, 2016	Quarterly	NZD 0.02
Jun 30, 2016	Jun 29, 2016	Jul 20, 2016	Quarterly	NZD 0.02
Mar 29, 2016	Mar 30, 2016	Apr 27, 2016	Quarterly	NZD 0.03

NZ:NZB dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Aug 27, 2026	NZD 0.03	Sep 18, 2026	Aug 31, 2026	Not Available
May 27, 2026	NZD 0.07	Jun 19, 2026	May 29, 2026	Not Available
Feb 25, 2026	NZD 0.01	Mar 20, 2026	Feb 27, 2026	Not Available
Nov 26, 2025	NZD 0.03	Dec 19, 2025	Nov 28, 2025	Not Available
Aug 28, 2025	NZD 0.01	Sep 19, 2025	Aug 29, 2025	Not Available
May 29, 2025	NZD 0.03	Jun 19, 2025	May 30, 2025	Not Available
Feb 27, 2025	NZD 0.01	Mar 20, 2025	Feb 28, 2025	Not Available
Nov 28, 2024	NZD 0.02	Dec 20, 2024	Nov 29, 2024	Not Available
Oct 23, 2024	NZD 0.13	Nov 04, 2024	Oct 24, 2024	Not Available
Aug 29, 2024	NZD 0.01	Sep 20, 2024	Aug 30, 2024	Quarterly
May 30, 2024	NZD 0.02	Jun 20, 2024	May 31, 2024	Quarterly
Feb 28, 2024	NZD 0.01	Mar 20, 2024	Feb 29, 2024	Quarterly
Nov 29, 2023	NZD 0.02	Dec 20, 2023	Nov 30, 2023	Quarterly
Aug 30, 2023	NZD 0.01	Sep 20, 2023	Aug 31, 2023	Quarterly
May 30, 2023	NZD 0.01	Jun 20, 2023	May 31, 2023	Quarterly
Feb 27, 2023	NZD 0.01	Mar 20, 2023	Feb 28, 2023	Quarterly
Nov 29, 2022	NZD 0.01	Dec 20, 2022	Nov 30, 2022	Quarterly
Aug 30, 2022	NZD 0.01	Sep 20, 2022	Aug 31, 2022	Annually
May 30, 2022	NZD 0.01	Jun 20, 2022	May 31, 2022	Not Available
Feb 25, 2022	NZD 0.02	Mar 18, 2022	Feb 28, 2022	Not Available
Nov 29, 2021	NZD 0.02	Dec 20, 2021	Nov 30, 2021	Not Available
Aug 30, 2021	NZD 0.02	Sep 20, 2021	Aug 31, 2021	Not Available
May 28, 2021	NZD 0.02	Jun 18, 2021	May 31, 2021	Not Available
Feb 25, 2021	NZD 0.02	Mar 19, 2021	Feb 26, 2021	Not Available
Nov 27, 2020	NZD 0.02	Dec 18, 2020	Nov 30, 2020	Not Available
Aug 28, 2020	NZD 0.02	Sep 18, 2020	Aug 31, 2020	Not Available
May 28, 2020	NZD 0.02	Jun 19, 2020	May 29, 2020	Not Available
Feb 27, 2020	NZD 0.02	Mar 20, 2020	Feb 28, 2020	Not Available
Nov 28, 2019	NZD 0.02	Dec 18, 2019	Nov 29, 2019	Not Available
Aug 29, 2019	NZD 0.02	Sep 20, 2019	Aug 30, 2019	Not Available
May 30, 2019	NZD 0.02	Jun 20, 2019	May 31, 2019	Not Available
Feb 27, 2019	NZD 0.02	Mar 20, 2019	Feb 28, 2019	Not Available
Nov 29, 2018	NZD 0.03	Dec 20, 2018	Nov 30, 2018	Not Available
Aug 30, 2018	NZD 0.02	Sep 20, 2018	Aug 31, 2018	Not Available
May 30, 2018	NZD 0.03	Jun 20, 2018	May 31, 2018	Not Available
Feb 27, 2018	NZD 0.02	Mar 20, 2018	Feb 28, 2018	Not Available
Nov 29, 2017	NZD 0.03	Dec 20, 2017	Nov 30, 2017	Not Available
Aug 30, 2017	NZD 0.02	Sep 20, 2017	Aug 31, 2017	Not Available
May 30, 2017	NZD 0.03	Jun 22, 2017	May 30, 2017	Quarterly
Feb 26, 2017	NZD 0.03	Mar 21, 2017	Feb 27, 2017	Quarterly
Dec 05, 2016	NZD 0.03	Dec 20, 2016	Nov 29, 2016	Quarterly
Dec 05, 2016	NZD 0.03	Dec 20, 2016	Nov 29, 2016	Not Available
Sep 29, 2016	NZD 0.02	Oct 18, 2016	Sep 29, 2016	Quarterly
Jun 30, 2016	NZD 0.02	Jul 20, 2016	Jun 29, 2016	Quarterly
Mar 29, 2016	NZD 0.03	Apr 27, 2016	Mar 30, 2016	Quarterly

The table shows Smart NZ Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

NZ:NZB Annual Dividend Totals

NZ:NZB annual dividend totals
Year	Payouts	Total Per Share
2026	3	NZD 0.1087
2025	4	NZD 0.0762
2024	5	NZD 0.198
2023	4	NZD 0.0574
2022	4	NZD 0.0517
2021	4	NZD 0.0672
2020	4	NZD 0.0733
2019	4	NZD 0.0918
2018	4	NZD 0.1016
2017	4	NZD 0.1035
2016	5	NZD 0.1208

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Smart NZ Bond ETF pay dividends?

Yes, NZ:NZB has paid a dividend within the past 12 months. NZ:NZB pays dividends quarterly.

How much is Smart NZ Bond ETF's dividend?

NZ:NZB’s most recent dividend was NZD 0.03 per share. NZ:NZB’s annual dividend yield is 0.00%.

When is Smart NZ Bond ETF ex-dividend date?

Smart NZ Bond ETF’s last ex-dividend date was Aug 27, 2026. Shareholders who own NZ:NZB ETF shares before this date received a dividend of NZD 0.03 per share on Sep 18, 2026. NZ:NZB’s next ex-dividend date has not been announced yet.

When is Smart NZ Bond ETF dividend payment date?

Smart NZ Bond ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own NZ:NZB ETF shares before Aug 27, 2026 received NZD 0.03 per share.