SmartShares - Smart Global ESG ETF (ESG.NZ) Dividends

Last dividend for SmartShares - Smart Global ESG ETF (ESG.NZ) as of July 2, 2026 is 0.14 NZD. The forward dividend yield for ESG.NZ as of July 2, 2026 is 5.22%. Average dividend growth rate for stock SmartShares - Smart Global ESG ETF (ESG.NZ) for past three years is 30.00%.

Dividend history for stock ESG.NZ (SmartShares - Smart Global ESG ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SmartShares - Smart Global ESG ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-28 2026-06-19 0.1360 NZD (955.43%) 4.81 NZD 4.81 NZD
2025-11-26 0.0129 NZD (-36.82%) 4.68 NZD 4.68 NZD
2025-05-28 0.0204 NZD (-78.72%) 4.00 NZD 4.00 NZD
2024-10-23 2024-11-04 0.0958 NZD (257.15%) 3.83 NZD 3.85 NZD
2024-10-22 2024-11-04 0.0268 NZD (-16.93%) 3.82 NZD 3.85 NZD
2024-05-29 2024-06-20 0.0323 NZD (370.24%) 3.46 NZD 3.50 NZD
2023-11-28 0.0069 NZD (-75.13%) 2.98 NZD 3.05 NZD
2023-05-29 0.0276 NZD (1545.89%) 2.84 NZD 2.90 NZD
2022-11-28 2022-12-20 0.0017 NZD (-86.61%) 2.48 NZD 2.56 NZD
2022-05-29 0.0125 NZD (253.81%) 2.50 NZD 2.59 NZD
2021-11-28 2021-12-20 0.0035 NZD (-81.01%) 2.77 NZD 2.88 NZD
2021-05-27 0.0187 NZD (143.46%) 2.44 NZD 2.54 NZD
2020-11-26 0.0077 NZD (34.52%) 2.17 NZD 2.28 NZD
2019-11-27 0.0057 NZD 2.07 NZD 2.18 NZD

ESG.NZ

Price: NZ$5.21

52 week price:
3.45
5.21

Dividend Yield: 0.73%

5-year range yield:
0.14%
5.65%

Forward Dividend Yield: 5.22%

Dividend Per Share: 0.27 NZD

Earnings Per Share: 0.19 NZD

P/E Ratio: 24.35

Exchange: NZE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 325.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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