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Smart US Large Value (USV.NZ) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$7.74
+NZ$0.02+0.26%Monday 00:00
Dividend Yield
1.32%
Dividend amount
NZ$0.01
Last ex-date
May 28, 2026
Last pay date
Jun 19, 2026

Summary

Smart US Large Value (USV.NZ). Dividend Frequency: semi-annual. The latest recorded dividend from Smart US Large Value was NZ$0.01 per share. Last ex-date: May 28, 2026. The last dividend payment from Smart US Large Value was made on June 19, 2026. The next dividend payment from Smart US Large Value is estimated for December 18, 2026. Estimated next dividend amount: NZ$0.05. The current dividend yield of Smart US Large Value is 1.32%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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$0.13
-
Jun 19, 2026
NZ$0.01
-86.78%
Jun 19, 2026
NZ$0.07
+40.58%
Jun 19, 2026
NZ$0.05
+687.04%
NZ$0.19
-7.6%
Dec 19, 2025
NZ$0.01
-88.33%
Dec 19, 2025
NZ$0.03
+334.5%
Dec 19, 2025
NZ$0.05
+81.14%
Jun 19, 2025
NZ$0.05
+20.4%
Jun 19, 2025
NZ$0.01
-80.55%
Jun 19, 2025
NZ$0.05
+553.66%
NZ$0.21
+126.11%
Dec 20, 2024
NZ$0.04
-66.77%
Nov 4, 2024
NZ$0.11
+135.56%
Jun 20, 2024
NZ$0.01
-88.8%
Jun 20, 2024
NZ$0.05
+268.52%
Jun 20, 2024
NZ$0.01
+113.57%
NZ$0.09
-69.56%
Dec 20, 2023
NZ$0.01
-80.55%
Dec 20, 2023
NZ$0.05
+699.32%
Jun 20, 2023
NZ$0.03
-76.56%
NZ$0.30
+158.37%
Dec 20, 2022
NZ$0.04
+687.04%
Dec 20, 2022
NZ$0.01
-91.64%
Dec 20, 2022
NZ$0.14
+219.59%
10Y Growth
12.58%
5Y Growth
17.74%
3Y Growth
9.62%
1Y Growth
13.33%

Community

FAQs

How much dividend does Smart US Large Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Smart US Large Value is NZ$0.10 per share.
What is the dividend yield of Smart US Large Value?▼
The current dividend yield of Smart US Large Value is 1.32%.
When does Smart US Large Value pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Smart US Large Value is estimated for December 18, 2026.
When is the next dividend from Smart US Large Value?▼
The next dividend payment from Smart US Large Value is estimated for December 18, 2026.
How safe is the dividend of Smart US Large Value?▼
Smart US Large Value has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.74%.
What is the dividend of Smart US Large Value?▼
The latest recorded dividend from Smart US Large Value was NZ$0.01 per share.
When did I have to buy the shares of Smart US Large Value to receive the previous dividend?▼
To receive the previous dividend from Smart US Large Value, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Smart US Large Value pay the last dividend?▼
The last dividend payment from Smart US Large Value was made on June 19, 2026.
What was the dividend of Smart US Large Value in 2025?▼
Smart US Large Value has recorded dividends totaling NZ$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.