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Smart S&P/NZX NZ Government Bond (NGB.NZ) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$2.21
-NZ$0.01-0.36%Friday 00:00
Dividend Yield
-
Dividend amount
NZ$0.05
Last ex-date
Aug 28, 2026
Last pay date
Sep 18, 2026

Summary

Smart S&P/NZX NZ Government Bond (NGB.NZ). Dividend Frequency: quarterly. The latest recorded dividend from Smart S&P/NZX NZ Government Bond was NZ$0.05 per share. Last ex-date: August 28, 2026. The last dividend payment from Smart S&P/NZX NZ Government Bond was made on September 18, 2026. The current dividend yield of Smart S&P/NZX NZ Government Bond is 0%.

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$0.28
-
Sep 18, 2026
NZ$0.05
-78.9%
Jun 19, 2026
NZ$0.23
+332.34%
NZ$0.11
+197.44%
Dec 19, 2025
NZ$0.05
+217.53%
Sep 19, 2025
NZ$0.00
-82.49%
Sep 19, 2025
NZ$0.02
+14.57%
Sep 19, 2025
NZ$0.01
+687.04%
Jun 19, 2025
NZ$0.01
+4.3%
Mar 20, 2025
NZ$0.01
+6.07%
NZ$0.04
+5.43%
Dec 20, 2024
NZ$0.01
+2.83%
Sep 20, 2024
NZ$0.01
+4.33%
Jun 20, 2024
NZ$0.01
+9.33%
Mar 20, 2024
NZ$0.01
-6.2%
NZ$0.03
+4.65%
Dec 20, 2023
NZ$0.01
+13.79%
Sep 20, 2023
NZ$0.01
-11.06%
Jun 20, 2023
NZ$0.01
-6.23%
Mar 20, 2023
NZ$0.01
+9.38%
NZ$0.03
-22.36%
Dec 20, 2022
NZ$0.01
-0%
Sep 20, 2022
NZ$0.01
-1.75%
Jun 20, 2022
NZ$0.01
+16.85%
Mar 18, 2022
NZ$0.01
-22.66%
10Y Growth
0%
5Y Growth
2.34%
3Y Growth
16.24%
1Y Growth
18.2%

Community

FAQs

What is the dividend yield of Smart S&P/NZX NZ Government Bond?▼
The current dividend yield of Smart S&P/NZX NZ Government Bond is 0%.
How safe is the dividend of Smart S&P/NZX NZ Government Bond?▼
Smart S&P/NZX NZ Government Bond has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of Smart S&P/NZX NZ Government Bond?▼
The latest recorded dividend from Smart S&P/NZX NZ Government Bond was NZ$0.05 per share.
When did I have to buy the shares of Smart S&P/NZX NZ Government Bond to receive the previous dividend?▼
To receive the previous dividend from Smart S&P/NZX NZ Government Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Smart S&P/NZX NZ Government Bond pay the last dividend?▼
The last dividend payment from Smart S&P/NZX NZ Government Bond was made on September 18, 2026.
What was the dividend of Smart S&P/NZX NZ Government Bond in 2025?▼
Smart S&P/NZX NZ Government Bond has recorded dividends totaling NZ$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.