SmartShares - Smart Europe ESG ETF (EUG.NZ) Dividends
Last dividend for SmartShares - Smart Europe ESG ETF (EUG.NZ) as of July 2, 2026 is 0.10 NZD. The forward dividend yield for EUG.NZ as of July 2, 2026 is 3.93%. Average dividend growth rate for stock SmartShares - Smart Europe ESG ETF (EUG.NZ) for past three years is 30.00%.
Dividend history for stock EUG.NZ (SmartShares - Smart Europe ESG ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SmartShares - Smart Europe ESG ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-06-19 | 0.0959 NZD (641.67%) | 4.70 NZD | 4.70 NZD |
| 2025-11-26 | 0.0129 NZD (-53.89%) | 4.40 NZD | 4.40 NZD | |
| 2025-05-28 | 0.0280 NZD (-69.85%) | 3.94 NZD | 3.94 NZD | |
| 2024-10-23 | 2024-11-04 | 0.0930 NZD (257.14%) | 3.46 NZD | 3.49 NZD |
| 2024-10-22 | 2024-11-04 | 0.0260 NZD (4.70%) | 3.45 NZD | 3.49 NZD |
| 2024-05-29 | 2024-06-20 | 0.0249 NZD (92.70%) | 3.37 NZD | 3.41 NZD |
| 2023-11-29 | 2023-12-20 | 0.0129 NZD (-42.75%) | 2.96 NZD | 3.03 NZD |
| 2023-05-29 | 0.0225 NZD (89.15%) | 2.92 NZD | 2.99 NZD | |
| 2022-11-28 | 2022-12-20 | 0.0119 NZD (-60.99%) | 2.55 NZD | 2.64 NZD |
| 2022-05-29 | 0.0306 NZD (497.44%) | 2.55 NZD | 2.65 NZD | |
| 2021-11-28 | 2021-12-20 | 0.0051 NZD (-77.32%) | 2.65 NZD | 2.78 NZD |
| 2021-05-27 | 0.0226 NZD (228.04%) | 2.57 NZD | 2.71 NZD | |
| 2020-11-26 | 2020-12-18 | 0.0069 NZD (-20.97%) | 2.24 NZD | 2.38 NZD |
| 2019-11-27 | 0.0087 NZD | 2.38 NZD | 2.53 NZD |
EUG.NZ
Price: NZ$4.88
Dividend Yield: 0.92%
Forward Dividend Yield: 3.93%
Dividend Per Share: 0.19 NZD
Earnings Per Share: 0.25 NZD
P/E Ratio: 17.76
Exchange: NZE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%