Harbour Sustainable NZ Shares Fund (0P0001MLGA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$0.8940
-NZ$0.01-0.77%Friday 00:00
Dividend Yield
3.85%
Dividend amount
NZ$0.02
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Harbour Sustainable NZ Shares Fund (0P0001MLGA.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Harbour Sustainable NZ Shares Fund was NZ$0.02 per share. Last ex-date: September 18, 2026. The last dividend payment from Harbour Sustainable NZ Shares Fund was made on September 18, 2026. The next dividend payment from Harbour Sustainable NZ Shares Fund is estimated for March 19, 2027. Estimated next dividend amount: NZ$0.01. The current dividend yield of Harbour Sustainable NZ Shares Fund is 3.85%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDNZ$0.03
-
Sep 18, 2026
NZ$0.02
+31.75%
Mar 20, 2026
NZ$0.01
+14.79%
NZ$0.03
-4.31%
Sep 23, 2025
NZ$0.01
+1.83%
Mar 18, 2025
NZ$0.01
+7.8%
NZ$0.03
-4.48%
Sep 24, 2024
NZ$0.01
-21.48%
Mar 19, 2024
NZ$0.02
+10.59%
NZ$0.03
+49.71%
Sep 20, 2023
NZ$0.01
-6.26%
Mar 21, 2023
NZ$0.01
+25.05%
NZ$0.02
+212.49%
Sep 22, 2022
NZ$0.01
+61.73%
Mar 22, 2022
NZ$0.01
-
NZ$0.01
-
Sep 21, 2021
NZ$0.01
-
10Y Growth
0%
5Y Growth
41.83%
3Y Growth
7.05%
1Y Growth
34.22%

Community

FAQs

How much dividend does Harbour Sustainable NZ Shares Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Harbour Sustainable NZ Shares Fund is NZ$0.03 per share.
What is the dividend yield of Harbour Sustainable NZ Shares Fund?▼
The current dividend yield of Harbour Sustainable NZ Shares Fund is 3.85%.
When does Harbour Sustainable NZ Shares Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Harbour Sustainable NZ Shares Fund is estimated for March 19, 2027.
When is the next dividend from Harbour Sustainable NZ Shares Fund?▼
The next dividend payment from Harbour Sustainable NZ Shares Fund is estimated for March 19, 2027.
How safe is the dividend of Harbour Sustainable NZ Shares Fund?▼
Harbour Sustainable NZ Shares Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 41.83%.
What is the dividend of Harbour Sustainable NZ Shares Fund?▼
The latest recorded dividend from Harbour Sustainable NZ Shares Fund was NZ$0.02 per share.
When did I have to buy the shares of Harbour Sustainable NZ Shares Fund to receive the previous dividend?▼
To receive the previous dividend from Harbour Sustainable NZ Shares Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Harbour Sustainable NZ Shares Fund pay the last dividend?▼
The last dividend payment from Harbour Sustainable NZ Shares Fund was made on September 18, 2026.
What was the dividend of Harbour Sustainable NZ Shares Fund in 2025?▼
Harbour Sustainable NZ Shares Fund has recorded dividends totaling NZ$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.