- Dividend yield TTM
- -€0.0328/unit
- Dividend growth (CAGR 5Y)
- 5.68%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.44% |
CAGR 5Y | 5.68% |
CAGR 10Y | 11.82% |
All dividend data
So far in 2026, €0.0201 per unit has been distributed. In 2025, Smartshares NZ Dividend distributed €0.0286. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0201 | 29.72% | - | |
| 28/05/2026 | 19/06/2026 | €0.0201 | ||
| 2025 | €0.0286 | 15.13% | - | |
| 27/11/2025 | 19/12/2025 | €0.0128 | ||
| 29/05/2025 | 19/06/2025 | €0.0158 | ||
| 2024 | €0.0337 | 6.65% | - | |
| 2023 | €0.0316 | 8.97% | - | |
| 2022 | €0.029 | 41.05% | - | |
| 2021 | €0.0206 | 5.25% | - | |
| 2020 | €0.0217 | 40.55% | - | |
| 2019 | €0.0365 | 7.35% | - | |
| 2018 | €0.034 | 10.99% | - | |
| 2017 | €0.0382 | 25.46% | - | |
| 2016 | €0.0513 | 446.96% | - | |
| 2015 | €0.00937 | 0.00% | - | |
Frequently asked questions
When does Smartshares NZ Dividend pay dividends?
Smartshares NZ Dividend pays dividends in December and June.
How often does Smartshares NZ Dividend pay dividends?
Smartshares NZ Dividend pays dividends semiannual.
What percentage of dividends does Smartshares NZ Dividend pay?
Payouts have decreased by 0.44% over the past 3 years.
When were the most recent dividend payment dates for Smartshares NZ Dividend?
The most recent payment was made on 19/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold Smartshares NZ Dividend in your portfolio to receive the latest dividend?
If you held Smartshares NZ Dividend in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Smartshares NZ Dividend in 2025?
In 2025, Smartshares NZ Dividend paid €0.0286 in dividends.
How much was the dividend from Smartshares NZ Dividend in 2024?
In 2024, Smartshares NZ Dividend paid €0.0337 in dividends.
When is the next dividend from Smartshares NZ Dividend expected?
Smartshares NZ Dividend is expected to pay the next dividend in December.