NZ MID CAP FD UNIT (SMRZF) Dividend 2026

$3.65
+$0+0% Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.05
Last ex-date
Nov 28, 2025
Last pay date
Dec 19, 2025

Summary

NZ MID CAP FD UNIT (SMRZF) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of November 28, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.05 with an ex date of May 28, 2026 and a payment date of June 18, 2026. The curreny dividend yield of NZ MID CAP FD UNIT (SMRZF) is 2.97%.

Upcoming

Past

DateAmountChange
$0.13
+24.27%
19 Dec 2025
$0.05
+655.77%
19 Dec 2025
$0.01
-87.66%
19 Jun 2025
$0.06
+10,574.57%
19 Jun 2025
$0.01
-88.58%
$0.11
-17.88%
20 Dec 2024
$0
-98.52%
20 Dec 2024
$0.04
-
20 Jun 2024
$0.01
-90.39%
20 Jun 2024
$0.06
+838.31%
$0.13
+8.66%
20 Dec 2023
$0.01
-84.53%
20 Dec 2023
$0.07
+747.96%
20 Jun 2023
$0.01
-87.89%
20 Jun 2023
$0.05
+784.36%
$0.12
+2.02%
20 Dec 2022
$0.01
-51.19%
20 Dec 2022
$0.05
+750.72%
20 Jun 2022
$0.01
-51.71%
20 Jun 2022
$0.05
+687.04%
20 Jun 2022
$0.01
-77.09%
$0.12
-4.36%
20 Dec 2021
$0.01
-83.97%
20 Dec 2021
$0.05
+687.04%
20 Dec 2021
$0.01
-73.36%
10Y Growth
N/A
5Y Growth
4.65%
3Y Growth
-1.92%
1Y Growth
-7.34%

Community

FAQ

How much dividend does NZ MID CAP FD UNIT pay?
NZ MID CAP FD UNIT pays an annual dividend of $0.11 per share, with a dividend yield of 2.97%.
What is the dividend yield of NZ MID CAP FD UNIT?
The current dividend yield of NZ MID CAP FD UNIT is 2.97%.
When does NZ MID CAP FD UNIT pay dividends?
NZ MID CAP FD UNIT pays dividends semi-annual. The next payment is expected on June 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 June 18, 2026.
How safe is the dividend of NZ MID CAP FD UNIT?
NZ MID CAP FD UNIT paid dividend every year within the last 9 years.
What is the dividend of NZ MID CAP FD UNIT?
NZ MID CAP FD UNIT currently pays a dividend of $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 November 28, 2025.
When did NZ MID CAP FD UNIT pay the last dividend?
The last dividend payment from NZ MID CAP FD UNIT was made on December 19, 2025.
What was the dividend of NZ MID CAP FD UNIT in 2025?
In 2025, NZ MID CAP FD UNIT paid a total dividend of $0.13 per share.
In which currency does NZ MID CAP FD UNIT distribute the dividend?
NZ MID CAP FD UNIT distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer