NZ MID CAP FD UNIT (SMRZF) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -1.83% | ||
19 Jun 2026 | $0.01 | -90.53% | |
19 Jun 2026 | $0.03 | +462.49% | |
19 Jun 2026 | $0.04 | +39.92% | |
| $0.13 | +27.12% | ||
19 Dec 2025 | $0.05 | +710.58% | |
19 Dec 2025 | $0.01 | -89.37% | |
19 Jun 2025 | $0.01 | -80.91% | |
19 Jun 2025 | $0.06 | +775.48% | |
| $0.10 | -19.34% | ||
20 Dec 2024 | $0.00 | - | |
20 Dec 2024 | $0.04 | +6,634.97% | |
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% | |
10Y Growth
N/A
5Y Growth
1.08%
3Y Growth
-0.4%
1Y Growth
-5.91%
Community
FAQ
How much dividend does NZ MID CAP FD UNIT pay?▼
NZ MID CAP FD UNIT pays an annual dividend of $0.09 per share, with a dividend yield of 2.6%.
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?▼
NZ MID CAP FD UNIT pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.08%.
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 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?▼
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.