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. Seeks to outperform the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods.

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NZB

AS AT:

16/03/2017

MARKET PRICE:

2.974

NTA:

$2.97248

YIELD:

5.06%

TOTAL FUND VALUE:

$201,528,866

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 December 2016. Updated quarterly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
--New Zealand Govt--10.37%
--ANZ Holdings New Zealand Limited--9.34%
--National Australia Bank Group NZ Limited--8.35%
--ASB Holdings Limited--7.61%
--RaboBank--6.99%
--Spark New Zealand Limited--5.52%
--Fonterra Co-operative Group Limited--5.42%
--NZ Airports Limited--4.66%
--Genesis Energy Limited--4.58%
--Westpac New Zealand Group Limited--4.23%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 172.942.962.9833.023.043.063.08
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns*0.68%0.57%2.09%
  1. As at 28 February 2017. * returns calculated assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2017-02-27FIN2.9476190.5201681.1462962017-03-21

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT2.1429490.3781670.8333692016-12-20
2016-09-29INT1.9685450.3473900.7655452016-10-18
2016-06-29INT1.6105810.2842200.6263372016-07-20
2016-03-30FIN2.6873400.1392970.3069692016-04-27

Market Announcements

CODETITLEDATETYPE
NTA NZBNTA: NZB: NZB NTA 16-03-2017 $2.9785817 Mar 2017, 09:47amNTA


Click on below links to go to your area of interest.

Home ] [ Dividend Yield Tips ] [ Dividend Yield Links ] [ Frequently Asked Questions ]
NZ Shares ] [ NZ High to Low Dividend ] [ NZ Type of Business ]
NZ Compare Data ] [ Desired Dividend Yield Percentage (NZ Shares) ]


For the latest news checkout our Facebook page and like us on Facebook

Send mail to info@dividendyield.co.nz with questions or comments about this web site.
Copyright 2018 www.dividendyield.co.nz
Website last modified: 13/12/18