NZEOF Dividend History & Yield Analysis
NZEOF has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.2000.
Annual Dividend History
- 2026$0.00241 pmt
- 2025$0.01362 pmts
- 2024$0.02832 pmts
- 2017$0.39642 pmts
- 2016$0.06531 pmt
- 2014$0.07062 pmts
- 2013$0.07062 pmts
- 2010$0.05881 pmt
- 2009$0.05841 pmt
NZEOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-11 | $0.0024 |
| 2025-09-01 | 2025-09-10 | $0.0045 |
| 2025-03-01 | 2025-03-11 | $0.0091 |
| 2024-09-01 | 2024-09-16 | $0.0091 |
| 2024-03-01 | 2024-03-26 | $0.0192 |
| 2017-10-01 | 2017-10-20 | $0.0277 |
| 2017-05-01 | 2017-05-11 | $0.3687 |
| 2016-10-01 | 2016-10-10 | $0.0653 |
| 2014-09-01 | 2014-09-10 | $0.0353 |
| 2014-03-01 | 2014-03-19 | $0.0353 |
| 2013-09-01 | 2013-09-11 | $0.0353 |
| 2013-03-01 | 2013-03-13 | $0.0353 |
| 2010-09-01 | 2010-09-15 | $0.0588 |
| 2009-09-01 | 2009-09-21 | $0.0584 |
Does NZEOF pay dividends?
Yes. NZEOF pays on a semi-annual schedule, most recently $0.0024 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NZEOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0069) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NZEOF DCF fair value page for the cash flow behind it.