Question 1

When is the next NZEOF ex-dividend date?

Accepted Answer

The next NZEOF ex-dividend date on record is Mar 11, 2026. To receive the dividend you must own NZEOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NZEOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NZEOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NZEOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NZEOF dividend?

Accepted Answer

NZEOF's most recent dividend was $0.0024 per share, paid on a monthly basis — about $0.01 per share annually, a forward yield of roughly 6.98%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 11, 2026	—	$0.0024	regular
Mar 11, 2026	—	$0.0024	regular
Sep 10, 2025	—	$0.0046	regular
Sep 10, 2025	—	$0.0046	regular
Mar 11, 2025	—	$0.0091	regular
Mar 11, 2025	—	$0.0091	regular
Sep 16, 2024	—	$0.0091	regular
Mar 26, 2024	—	$0.0192	regular
Oct 20, 2017	—	$0.0277	regular
May 11, 2017	—	$0.3693	regular
Oct 10, 2016	—	$0.0654	regular
Sep 10, 2014	—	$0.0353	regular

NZEOF Ex-Dividend Date

NZEOF Ex-Dividend Date History

NZEOF Ex-Dividend Date — FAQ