Trust Management ESG NZ Bond Fund (0P0001RYEM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$1.0757
-NZ$0.00-0.28%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | NZ$0.03 | - | |
Sep 30, 2026 | NZ$0.01 | +5.08% | |
Jun 30, 2026 | NZ$0.01 | -11.1% | |
Mar 31, 2026 | NZ$0.01 | -1.55% | |
| NZ$0.04 | -5.59% | ||
Dec 31, 2025 | NZ$0.01 | +33.68% | |
Sep 30, 2025 | NZ$0.01 | -31.87% | |
Jun 30, 2025 | NZ$0.01 | +3.57% | |
Mar 31, 2025 | NZ$0.01 | -4.8% | |
| NZ$0.04 | +402.23% | ||
Dec 31, 2024 | NZ$0.01 | +4.67% | |
Sep 30, 2024 | NZ$0.01 | +1.29% | |
Jun 30, 2024 | NZ$0.01 | - | |
Mar 31, 2024 | NZ$0.01 | - | |
| NZ$0.01 | - | ||
Dec 31, 2023 | NZ$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.98%
Community
FAQs
How much dividend does Trust Management ESG NZ Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Trust Management ESG NZ Bond Fund is NZ$0.04 per share.
What is the dividend yield of Trust Management ESG NZ Bond Fund?▼
The current dividend yield of Trust Management ESG NZ Bond Fund is 3.61%.
When does Trust Management ESG NZ Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Trust Management ESG NZ Bond Fund is estimated for December 31, 2026.
When is the next dividend from Trust Management ESG NZ Bond Fund?▼
The next dividend payment from Trust Management ESG NZ Bond Fund is estimated for December 31, 2026.
How safe is the dividend of Trust Management ESG NZ Bond Fund?▼
Trust Management ESG NZ Bond Fund has paid a dividend for 2 consecutive years.
What is the dividend of Trust Management ESG NZ Bond Fund?▼
The latest recorded dividend from Trust Management ESG NZ Bond Fund was NZ$0.01 per share.
When did I have to buy the shares of Trust Management ESG NZ Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Trust Management ESG NZ Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Trust Management ESG NZ Bond Fund pay the last dividend?▼
The last dividend payment from Trust Management ESG NZ Bond Fund was made on September 30, 2026.
What was the dividend of Trust Management ESG NZ Bond Fund in 2025?▼
Trust Management ESG NZ Bond Fund has recorded dividends totaling NZ$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.