Dividend history · NZAC
NZAC Dividend History
NZAC paid $0.9446 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.295218, ex Jun 1, 2026.
$0.9446
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $42.33 on Oct 14, 2025, the first day of those 12 months
$0.295218
Last payment, ex-date Jun 1, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0336
$0.2202
$0.2017
$0.2253
$0.1484
$0.2803
$0.2138
$0.2429
$0.2573
$0.2493
$0.2878
$0.1950
$0.2586
$0.2327
$0.3057
$0.258356
$0.214724
$0.292284
$0.229707
$0.276805
$0.404187
$0.166641
$0.649342
$0.295218
Dec 19, 2014Jun 1, 2026
24 distributions for NZAC, $0.0336 to $0.6493 a share and $0.2461 in the middle, Dec 19, 2014 to Jun 1, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $0.295218 | $0.295218 |
NZAC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Nov 25, 2025 | · | $0.649342 | $0.649342 |
| Jun 2, 2025 | · | $0.166641 | $0.166641 |
NZAC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 2, 2024 | · | $0.404187 | $0.404187 |
| Jun 3, 2024 | · | $0.276805 | $0.276805 |
NZAC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 1, 2023 | · | $0.229707 | $0.229707 |
| Jun 1, 2023 | · | $0.292284 | $0.292284 |
NZAC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 1, 2022 | · | $0.214724 | $0.214724 |
| Jun 1, 2022 | · | $0.258356 | $0.258356 |
NZAC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 17, 2021 | · | $1.22267 | $0.3057 |
| Jun 1, 2021 | · | $0.930835 | $0.2327 |
NZAC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 18, 2020 | · | $1.034522 | $0.2586 |
| Jun 1, 2020 | · | $0.780058 | $0.1950 |
NZAC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 20, 2019 | · | $1.151 | $0.2878 |
| Jun 3, 2019 | · | $0.997 | $0.2493 |
NZAC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2018 | · | $1.029 | $0.2573 |
| Jun 1, 2018 | · | $0.9717 | $0.2429 |
NZAC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 15, 2017 | · | $0.855289 | $0.2138 |
| Jun 16, 2017 | · | $1.1213 | $0.2803 |
NZAC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2016 | · | $0.593679 | $0.1484 |
| Jun 17, 2016 | · | $0.901333 | $0.2253 |
NZAC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 18, 2015 | · | $0.806618 | $0.2017 |
| Jun 19, 2015 | · | $0.880704 | $0.2202 |
NZAC payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2014 | · | $0.134472 | $0.0336 |
NZAC payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does NZAC pay dividends?
- NZAC pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 19, 2014.
- How much did NZAC pay in dividends over the 12 months to Oct 14, 2026?
- $0.9446 a share, in 2 payments, a 2.2% yield on its price of $42.33 on Oct 14, 2025, the first day of those 12 months.
- When was NZAC's last dividend?
- The last payment was $0.295218 a share, with an ex-date of Jun 1, 2026 and a pay date of Jun 5, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, NZAC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nzac/dividends/
ETFIQ. (Oct 14, 2026). NZAC dividend history. Retrieved from https://etfiq.com/funds/nzac/dividends/
[NZAC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nzac/dividends/)
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