SmartShares S&P/NZX NZ Government Bond ETF (NGB)
Market Closed
11 Aug, 03:45
NZX NZX Primary NZ$
2. 21
-0.01
-0.5405%
NZ$
- Market Cap
0.04% Div Yield
2,095 Volume
NZ$ 2.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 May 2026 | NZ$0.23 | 19 Jun 2026 | 29 May 2026 | - | Other |
| | 27 Nov 2025 | NZ$0.05 | 19 Dec 2025 | 28 Nov 2025 | - | Other |
| | 28 Aug 2025 | NZ$0.02 | 19 Sep 2025 | 29 Aug 2025 | - | Quarterly |
NGB Dividend FAQ
What is the dividend yield?
The current dividend yield for NGB is 0.04%, based on the most recent dividend payment and the current stock price of NZ$2.21 on the NZX.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
SmartShares S&P/NZX NZ Government Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.235 per share on 2026-05-28.
What is the average annual dividend growth rate?
There is no dividend growth rate for NGB, as SmartShares S&P/NZX NZ Government Bond ETF has not paid dividends in the past.
How can I track NGB dividends?
You can easily track NGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
