Dividend Yield.....


NZ Bond Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

 imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

 Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NZB

AS AT:

21/06/2019

MARKET PRICE:

$3.089

NTA:

$3.08668

YIELD:

3.85%

TOTAL FUND VALUE:

$301,213,388

FUND CHARGES:

0.54%

TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 March 2019. Updated quarterly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
--New Zealand Government 15/05/21 GBNZ Government7.42%
--Insurance Australia Group Ltd 15/06/43 CBCorporates & SOEs3.76%
--Fonterra Co-operative Group Ltd 25/02/22 CBCorporates & SOEs3.75%
--Bank of New Zealand 15/06/23 CBNZ Bank3.35%
--Fonterra Co-operative Group Ltd 19/06/25 CBCorporates & SOEs2.69%
--NZ Local Govt. Funding Agency 15/04/23 GBLocal Authority2.60%
--TR Group Ltd 07/03/24 CBCorporates & SOEs2.54%
--ASB Bank Ltd 07/09/23 CBNZ Bank2.47%
--New Zealand Government 20/09/25 IBNZ Government2.44%
--Westpac New Zealand Ltd 07/06/22 CBNZ Bank2.43%

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN2.1140630.3730700.8221352019-06-20
2019-02-27INT2.0833730.3676540.8102012019-03-20
2018-11-29INT2.9299580.5170511.1394282018-12-20
2018-08-30INT1.4312910.2525810.5566132018-09-20
2018-05-30FIN2.2778870.4019800.8858452018-06-20



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Website last modified: 23/10/19