Question 1

When is the next NZF ex-dividend date?

Accepted Answer

The next NZF ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own NZF 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 NZF 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 NZF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NZF 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 NZF dividend?

Accepted Answer

NZF's most recent dividend was $0.0800 per share, paid on a monthly basis — about $0.95 per share annually, a forward yield of roughly 7.55%.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.0800	regular
Apr 15, 2026	—	$0.0800	regular
Mar 13, 2026	—	$0.0800	regular
Feb 13, 2026	—	$0.0800	regular
Jan 15, 2026	—	$0.0800	regular
Dec 15, 2025	—	$0.0800	regular
Nov 14, 2025	—	$0.0800	regular
Oct 15, 2025	—	$0.0800	regular
Sep 15, 2025	—	$0.0800	regular
Aug 15, 2025	—	$0.0800	regular
Jul 15, 2025	—	$0.0800	regular
Jun 13, 2025	—	$0.0800	regular

NZF Ex-Dividend Date

NZF Ex-Dividend Date History

NZF Ex-Dividend Date — FAQ