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

NZ$1.1940
+NZ$0.00+0% Friday 00:00
Dividend Yield
2.28%
Dividend amount
NZ$0.01
Last ex-date
Aug 28, 2026
Last pay date
Sep 18, 2026

Summary

Smart Global Aggregate Bond (AGG.NZ) dividends are paid quarterly. The latest dividend per share was NZ$0.01 with an ex date of August 28, 2026 and a payment date of September 18, 2026. The next dividend per share will be NZ$0.01 with an ex date of August 28, 2026 and a payment date of September 18, 2026. The current dividend yield of Smart Global Aggregate Bond (AGG.NZ) is 2.28%.

Upcoming

18
SEP
Dividend Payment
Increased
 
27
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
28
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
NZ$0.04
-24.99%
18 Sep 2026
NZ$0.01
+1.42%
19 Jun 2026
NZ$0.01
-44.33%
20 Mar 2026
NZ$0.00
-77.75%
20 Mar 2026
NZ$0.01
+493.32%
20 Mar 2026
NZ$0.01
+32.65%
NZ$0.05
-38.12%
19 Dec 2025
NZ$0.01
+254.45%
10 Nov 2025
NZ$0.00
-83.22%
19 Sep 2025
NZ$0.01
+687.04%
19 Sep 2025
NZ$0.00
-94.76%
19 Sep 2025
NZ$0.01
+25.66%
19 Jun 2025
NZ$0.02
+418.98%
20 Mar 2025
NZ$0.00
-30.37%
NZ$0.08
+31.02%
20 Dec 2024
NZ$0.01
-83.21%
04 Nov 2024
NZ$0.03
+1,567.56%
20 Sep 2024
NZ$0.00
-92.22%
20 Jun 2024
NZ$0.02
+47.93%
20 Mar 2024
NZ$0.02
+3.8%
NZ$0.06
+27.74%
20 Dec 2023
NZ$0.02
+138.36%
20 Sep 2023
NZ$0.01
-81.21%
20 Jun 2023
NZ$0.03
+1,154.64%
10Y Growth
N/A
5Y Growth
2.51%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Smart Global Aggregate Bond pay?▼
Smart Global Aggregate Bond pays an annual dividend of NZ$0.03 per share, with a dividend yield of 2.28%.
What is the dividend yield of Smart Global Aggregate Bond?▼
The current dividend yield of Smart Global Aggregate Bond is 2.28%.
When does Smart Global Aggregate Bond pay dividends?▼
Smart Global Aggregate Bond pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Smart Global Aggregate Bond?▼
The next dividend payment from Smart Global Aggregate Bond is scheduled for September 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 a payout ratio of 0% and 5-year dividend growth of 2.51%.
What is the dividend of Smart Global Aggregate Bond?▼
Smart Global Aggregate Bond currently pays a dividend of 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 May 28, 2026.
When did Smart Global Aggregate Bond pay the last dividend?▼
The last dividend payment from Smart Global Aggregate Bond was made on June 19, 2026.
What was the dividend of Smart Global Aggregate Bond in 2025?▼
In 2025, Smart Global Aggregate Bond paid a total dividend of NZ$0.05 per share.
In which currency does Smart Global Aggregate Bond distribute the dividend?▼
Smart Global Aggregate Bond distributes its dividends in NZD.