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Kernel NZ Bond Fund (0P0001SMZP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$1.0333
+NZ$0.00+0.19%Thursday 00:00
Dividend Yield
6.1%
Dividend amount
NZ$0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Kernel NZ Bond Fund (0P0001SMZP.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Kernel NZ Bond Fund was NZ$0.02 per share. Last ex-date: October 15, 2026. The last dividend payment from Kernel NZ Bond Fund was made on October 15, 2026. The next dividend payment from Kernel NZ Bond Fund is estimated for January 15, 2027. Estimated next dividend amount: NZ$0.02. The current dividend yield of Kernel NZ Bond Fund is 6.1%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

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$0.06
-
Oct 15, 2026
NZ$0.02
-1.82%
Jul 15, 2026
NZ$0.02
-0.3%
Apr 15, 2026
NZ$0.02
-1.79%
Jan 15, 2026
NZ$0.02
-1.85%
NZ$0.06
+103.16%
Oct 15, 2025
NZ$0.02
+2.31%
Jul 15, 2025
NZ$0.02
+0.68%
Apr 15, 2025
NZ$0.02
+0.54%
Jan 15, 2025
NZ$0.02
-0.18%
NZ$0.03
-
Oct 15, 2024
NZ$0.02
+0.85%
Jul 16, 2024
NZ$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.63%

Community

FAQs

How much dividend does Kernel NZ Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Kernel NZ Bond Fund is NZ$0.06 per share.
What is the dividend yield of Kernel NZ Bond Fund?▼
The current dividend yield of Kernel NZ Bond Fund is 6.1%.
When does Kernel NZ Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Kernel NZ Bond Fund is estimated for January 15, 2027.
When is the next dividend from Kernel NZ Bond Fund?▼
The next dividend payment from Kernel NZ Bond Fund is estimated for January 15, 2027.
How safe is the dividend of Kernel NZ Bond Fund?▼
Kernel NZ Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Kernel NZ Bond Fund?▼
The latest recorded dividend from Kernel NZ Bond Fund was NZ$0.02 per share.
When did I have to buy the shares of Kernel NZ Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Kernel NZ Bond Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Kernel NZ Bond Fund pay the last dividend?▼
The last dividend payment from Kernel NZ Bond Fund was made on October 15, 2026.
What was the dividend of Kernel NZ Bond Fund in 2025?▼
Kernel NZ Bond Fund has recorded dividends totaling NZ$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.