NZ:TWH Dividend History, Yield & Ex-Dividend Dates
Smart Total World (NZD Hedged) ETF Units (NZ:TWH) has a forward dividend yield of 0.7% and paid 0.02 per share in dividends over the trailing 12 months. NZ:TWH distributes dividends notavailable, with the most recent ex-dividend date on May 27, 2026 and payment on Jun 19, 2026. NZ:TWH’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
0.05Notavailable
Dividend Yield
0.7%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)
TWH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | $0.05 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Semi Annually | $0.02 |
May 28, 2025 | May 30, 2025 | Jun 19, 2025 | Semi Annually | $0.02 |
Nov 27, 2024 | Nov 29, 2024 | Dec 20, 2024 | Semi Annually | $0.01 |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Annually | $0.01 |
Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | $0.02 |
May 29, 2023 | May 31, 2023 | Jun 20, 2023 | Annually | $0.02 |
Nov 28, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | $0.02 |
May 29, 2022 | May 31, 2022 | Jun 20, 2022 | Not Available | $0.03 |
Nov 28, 2021 | Nov 30, 2021 | Dec 20, 2021 | Not Available | $0.02 |
TWH ETF News
FAQ
Does NZ:TWH pay dividends?
Yes, NZ:TWH has paid a dividend within the past 12 months.
How much is NZ:TWH's dividend?
NZ:TWH pays a dividend of 0.05 per share. NZ:TWH's annual dividend yield is 0.7%.
When is NZ:TWH ex-dividend date?
NZ:TWH's previous ex-dividend date was on May 27, 2026. NZ:TWH shareholders who own NZ:TWH ETF before this date received NZ:TWH's last dividend payment of 0.05 per share on Jun 19, 2026. NZ:TWH's next ex-dividend date has not been announced yet.
When is NZ:TWH dividend payment date?
NZ:TWH's next quarterly payment date is on Jun 19, 2026, when NZ:TWH shareholders who owned NZ:TWH shares before May 27, 2026 received a dividend payment of 0.05 per share. Add NZ:TWH to your watchlist to be reminded of NZ:TWH's next dividend payment.