NZ MID CAP FD UNIT (SMRZF) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
+$0.00+0%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 | $0.07 | - | |
Jun 19, 2026 | $0.01 | -90.53% | |
Jun 19, 2026 | $0.03 | +462.49% | |
Jun 19, 2026 | $0.04 | +39.92% | |
| $0.13 | +27.12% | ||
Dec 19, 2025 | $0.05 | +710.58% | |
Dec 19, 2025 | $0.01 | -89.37% | |
Jun 19, 2025 | $0.01 | -80.91% | |
Jun 19, 2025 | $0.06 | +775.48% | |
| $0.10 | -19.34% | ||
Dec 20, 2024 | $0.00 | - | |
Dec 20, 2024 | $0.04 | +6,634.97% | |
Jun 20, 2024 | $0.01 | -90.39% | |
Jun 20, 2024 | $0.06 | +838.31% | |
| $0.13 | +8.66% | ||
Dec 20, 2023 | $0.01 | -84.53% | |
Dec 20, 2023 | $0.07 | +747.96% | |
Jun 20, 2023 | $0.01 | -87.89% | |
Jun 20, 2023 | $0.05 | +784.36% | |
| $0.12 | +2.02% | ||
Dec 20, 2022 | $0.01 | -51.19% | |
Dec 20, 2022 | $0.05 | +750.72% | |
Jun 20, 2022 | $0.01 | -51.71% | |
Jun 20, 2022 | $0.05 | +687.04% | |
Jun 20, 2022 | $0.01 | -77.09% | |
10Y Growth
0%
5Y Growth
1.08%
3Y Growth
-0.4%
1Y Growth
-5.91%
Community
FAQs
How much dividend does NZ MID CAP FD UNIT pay?▼
Based on the current price and yield, the annualized dividend estimate for NZ MID CAP FD UNIT is $0.09 per share.
What is the dividend yield of NZ MID CAP FD UNIT?▼
The current dividend yield of NZ MID CAP FD UNIT is 2.6%.
When does NZ MID CAP FD UNIT pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NZ MID CAP FD UNIT is estimated for December 18, 2026.
When is the next dividend from NZ MID CAP FD UNIT?▼
The next dividend payment from NZ MID CAP FD UNIT is estimated for December 18, 2026.
How safe is the dividend of NZ MID CAP FD UNIT?▼
NZ MID CAP FD UNIT has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of NZ MID CAP FD UNIT?▼
The latest recorded dividend from NZ MID CAP FD UNIT was $0.01 per share.
When did I have to buy the shares of NZ MID CAP FD UNIT to receive the previous dividend?▼
To receive the previous dividend from NZ MID CAP FD UNIT, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did NZ MID CAP FD UNIT pay the last dividend?▼
The last dividend payment from NZ MID CAP FD UNIT was made on June 19, 2026.
What was the dividend of NZ MID CAP FD UNIT in 2025?▼
NZ MID CAP FD UNIT has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.