ASP.NZ Dividends
SmartShares - Smart Australian Property ETF
1W: +0.0%
1M: -2.8%
3M: -10.2%
YTD: -10.8%
1Y: -13.0%
3Y: +23.7%
5Y: +14.6%
NZ$1.40 ($0.78)
-0.02 (-1.13%)
Weekly Expected Move ±3.6%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$2
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
5.46%
Dividend Yield
$—
Annual Dividend
67.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (24 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-28 | $0.0290 | $0.0290 | 358.37% | Semi-Annual |
| 2026-05-27 | $0.0327 | $0.0327 | 382.99% | Special |
| 2025-11-27 | $0.0228 | $0.0228 | 302.09% | Special |
| 2025-05-29 | $0.0264 | $0.0264 | 338.75% | Semi-Annual |
| 2024-11-27 | $0.0230 | $0.0230 | 387.75% | Semi-Annual |
| 2024-05-30 | $0.0347 | $0.0347 | 635.40% | Semi-Annual |
| 2023-11-29 | $0.0479 | $0.0479 | 792.33% | Semi-Annual |
| 2023-05-30 | $0.0464 | $0.0464 | 747.87% | Semi-Annual |
| 2022-11-29 | $0.0530 | $0.0530 | 801.62% | Semi-Annual |
| 2022-05-30 | $0.0584 | $0.0584 | 707.63% | Semi-Annual |
| 2021-11-29 | $0.0478 | $0.0478 | 545.66% | Semi-Annual |
| 2021-05-28 | $0.0384 | $0.0384 | 360.08% | Semi-Annual |
| 2020-12-01 | $0.0159 | $0.0159 | 302.54% | Semi-Annual |
| 2020-05-28 | $0.0279 | $0.0279 | 577.70% | Semi-Annual |
| 2019-11-28 | $0.0466 | $0.0466 | 486.24% | Semi-Annual |
| 2019-05-29 | $0.0341 | $0.0341 | 481.94% | Semi-Annual |
| 2018-11-29 | $0.0439 | $0.0439 | 500.81% | Semi-Annual |
| 2018-05-30 | $0.0282 | $0.0282 | 605.22% | Semi-Annual |
| 2017-11-29 | $0.0590 | $0.0590 | 556.15% | Semi-Annual |
| 2017-05-29 | $0.0211 | $0.0211 | 330.74% | Semi-Annual |
| 2016-09-28 | $0.0239 | $0.0239 | 415.06% | Semi-Annual |
| 2016-03-29 | $0.0317 | $0.0317 | 404.30% | Semi-Annual |
| 2015-09-27 | $0.0236 | $0.0236 | 418.38% | Semi-Annual |
| 2015-03-26 | $0.0287 | $0.0287 | 223.88% | Semi-Annual |