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Amova Core Equity Fund (0P0000NNN3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$2.94
-NZ$0.00-0.14% Friday 00:00
Dividend Yield
1.44%
Dividend amount
NZ$0.03
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

Amova Core Equity Fund (0P0000NNN3.FUND) dividends are paid semi-annual. The latest dividend per share was NZ$0.03 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be NZ$0.02 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Amova Core Equity Fund (0P0000NNN3.FUND) is 1.44%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
NZ$0.04
+49.12%
16 Mar 2026
NZ$0.03
+42.86%
NZ$0.03
+42.5%
15 Sep 2025
NZ$0.02
+59.09%
17 Mar 2025
NZ$0.01
+22.22%
NZ$0.02
-20%
16 Sep 2024
NZ$0.01
-18.18%
18 Mar 2024
NZ$0.01
-
NZ$0.03
-21.87%
18 Sep 2023
NZ$0.01
-21.43%
20 Mar 2023
NZ$0.01
+7.69%
NZ$0.03
+68.42%
30 Sep 2022
NZ$0.01
-31.58%
21 Mar 2022
NZ$0.02
-
NZ$0.02
-
16 Sep 2021
NZ$0.02
-
10Y Growth
N/A
5Y Growth
17.47%
3Y Growth
19.35%
1Y Growth
49.12%

Community

FAQ

How much dividend does Amova Core Equity Fund pay?▼
Amova Core Equity Fund pays an annual dividend of NZ$0.04 per share, with a dividend yield of 1.44%.
What is the dividend yield of Amova Core Equity Fund?▼
The current dividend yield of Amova Core Equity Fund is 1.44%.
When does Amova Core Equity Fund pay dividends?▼
Amova Core Equity Fund pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Amova Core Equity Fund?▼
The next dividend payment from Amova Core Equity Fund is estimated for September 15, 2026.
How safe is the dividend of Amova Core Equity Fund?▼
Amova Core Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.47%.
What is the dividend of Amova Core Equity Fund?▼
Amova Core Equity Fund currently pays a dividend of NZ$0.03 per share.
When did I have to buy the shares of Amova Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Amova Core Equity Fund, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Amova Core Equity Fund pay the last dividend?▼
The last dividend payment from Amova Core Equity Fund was made on March 16, 2026.
What was the dividend of Amova Core Equity Fund in 2025?▼
In 2025, Amova Core Equity Fund paid a total dividend of NZ$0.03 per share.
In which currency does Amova Core Equity Fund distribute the dividend?▼
Amova Core Equity Fund distributes its dividends in NZD.