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Smart Global Aggregate Bond (AGG.NZ) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$1.1830
+NZ$0.01+0.77%Friday 00:00
Dividend Yield
2.31%
Dividend amount
NZ$0.01
Last ex-date
Aug 28, 2026
Last pay date
Sep 18, 2026

Summary

Smart Global Aggregate Bond (AGG.NZ). Dividend Frequency: quarterly. The latest recorded dividend from Smart Global Aggregate Bond was NZ$0.01 per share. Last ex-date: August 28, 2026. The last dividend payment from Smart Global Aggregate Bond was made on September 18, 2026. The next dividend payment from Smart Global Aggregate Bond is estimated for December 18, 2026. Estimated next dividend amount: NZ$0.01. The current dividend yield of Smart Global Aggregate Bond is 2.31%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
Jun 18, 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$0.03
-
Sep 18, 2026
NZ$0.01
+1.42%
Jun 19, 2026
NZ$0.01
-44.33%
Mar 20, 2026
NZ$0.00
-77.75%
Mar 20, 2026
NZ$0.01
+32.65%
Mar 20, 2026
NZ$0.01
+493.32%
NZ$0.05
-38.12%
Dec 19, 2025
NZ$0.01
+254.45%
Nov 10, 2025
NZ$0.00
-83.22%
Sep 19, 2025
NZ$0.01
+687.04%
Sep 19, 2025
NZ$0.00
-94.76%
Sep 19, 2025
NZ$0.01
+25.66%
Jun 19, 2025
NZ$0.02
+418.98%
Mar 20, 2025
NZ$0.00
-30.37%
NZ$0.08
+31.02%
Dec 20, 2024
NZ$0.01
-83.21%
Nov 4, 2024
NZ$0.03
+1,567.56%
Sep 20, 2024
NZ$0.00
-92.22%
Jun 20, 2024
NZ$0.02
+47.93%
Mar 20, 2024
NZ$0.02
+3.8%
NZ$0.06
+27.74%
Dec 20, 2023
NZ$0.02
+138.36%
Sep 20, 2023
NZ$0.01
-81.21%
Jun 20, 2023
NZ$0.03
+1,154.64%
10Y Growth
0%
5Y Growth
6.95%
3Y Growth
0%
1Y Growth
252.35%

Community

FAQs

How much dividend does Smart Global Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Smart Global Aggregate Bond is NZ$0.03 per share.
What is the dividend yield of Smart Global Aggregate Bond?▼
The current dividend yield of Smart Global Aggregate Bond is 2.31%.
When does Smart Global Aggregate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Smart Global Aggregate Bond is estimated for December 18, 2026.
When is the next dividend from Smart Global Aggregate Bond?▼
The next dividend payment from Smart Global Aggregate Bond is estimated for December 18, 2026.
How safe is the dividend of Smart Global Aggregate Bond?▼
Smart Global Aggregate Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 6.95%.
What is the dividend of Smart Global Aggregate Bond?▼
The latest recorded dividend from Smart Global Aggregate Bond was NZ$0.01 per share.
When did I have to buy the shares of Smart Global Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from Smart Global Aggregate Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Smart Global Aggregate Bond pay the last dividend?▼
The last dividend payment from Smart Global Aggregate Bond was made on September 18, 2026.
What was the dividend of Smart Global Aggregate Bond in 2025?▼
Smart Global Aggregate Bond has recorded dividends totaling NZ$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.