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Stock Events

Mercer NZ Shares Passive Fund (0P0001EE3U.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$1.3416
-NZ$0.00-0.12% Friday 00:00
Dividend Yield
1.73%
Dividend amount
NZ$0.01
Last ex-date
Sep 23, 2025
Last pay date
Sep 23, 2025

Summary

Mercer NZ Shares Passive Fund (0P0001EE3U.FUND) dividends are paid semi-annual. The latest dividend per share was NZ$0.01 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The next dividend per share will be NZ$0.01 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Mercer NZ Shares Passive Fund (0P0001EE3U.FUND) is 1.73%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
23
SEP 27
Dividend Ex
Estimated
 
23
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
NZ$0.02
-37.02%
23 Sep 2025
NZ$0.01
-50.93%
24 Mar 2025
NZ$0.02
-2.36%
NZ$0.04
+29.41%
24 Sep 2024
NZ$0.02
-23.72%
22 Mar 2024
NZ$0.02
+66.95%
NZ$0.03
-4.62%
13 Sep 2023
NZ$0.01
-21.51%
29 Mar 2023
NZ$0.02
-5.99%
NZ$0.03
+22.96%
28 Sep 2022
NZ$0.02
+31.71%
28 Mar 2022
NZ$0.01
+14.87%
NZ$0.02
-
23 Sep 2021
NZ$0.01
-14.14%
25 Mar 2021
NZ$0.01
-
10Y Growth
N/A
5Y Growth
-20.65%
3Y Growth
-35.5%
1Y Growth
-67.08%

Community

FAQ

How much dividend does Mercer NZ Shares Passive Fund pay?▼
Mercer NZ Shares Passive Fund pays an annual dividend of NZ$0.02 per share, with a dividend yield of 1.73%.
What is the dividend yield of Mercer NZ Shares Passive Fund?▼
The current dividend yield of Mercer NZ Shares Passive Fund is 1.73%.
When does Mercer NZ Shares Passive Fund pay dividends?▼
Mercer NZ Shares Passive Fund pays dividends semi-annual. The next payment is expected on September 23, 2026.
When is the next dividend from Mercer NZ Shares Passive Fund?▼
The next dividend payment from Mercer NZ Shares Passive Fund is estimated for September 23, 2026.
How safe is the dividend of Mercer NZ Shares Passive Fund?▼
Mercer NZ Shares Passive Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.65%.
What is the dividend of Mercer NZ Shares Passive Fund?▼
Mercer NZ Shares Passive Fund currently pays a dividend of NZ$0.01 per share.
When did I have to buy the shares of Mercer NZ Shares Passive Fund to receive the previous dividend?▼
To receive the previous dividend from Mercer NZ Shares Passive Fund, you needed to own the shares before the ex-dividend date of September 23, 2025.
When did Mercer NZ Shares Passive Fund pay the last dividend?▼
The last dividend payment from Mercer NZ Shares Passive Fund was made on September 23, 2025.
What was the dividend of Mercer NZ Shares Passive Fund in 2025?▼
In 2025, Mercer NZ Shares Passive Fund paid a total dividend of NZ$0.02 per share.
In which currency does Mercer NZ Shares Passive Fund distribute the dividend?▼
Mercer NZ Shares Passive Fund distributes its dividends in NZD.