NZMEF Dividend History & Yield Analysis
NZMEF has 11 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 $0.3500.
Annual Dividend History
- 2026$0.03531 pmt
- 2025$0.05292 pmts
- 2024$0.05292 pmts
- 2023$0.05292 pmts
- 2022$0.08783 pmts
- 2021$0.01761 pmt
NZMEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-05 | $0.0353 |
| 2025-09-01 | 2025-09-11 | $0.0176 |
| 2025-03-01 | 2025-03-18 | $0.0353 |
| 2024-09-01 | 2024-09-12 | $0.0176 |
| 2024-03-01 | 2024-03-07 | $0.0353 |
| 2023-09-01 | 2023-09-14 | $0.0176 |
| 2023-03-01 | 2023-03-09 | $0.0353 |
| 2022-09-01 | 2022-09-14 | $0.0176 |
| 2022-06-01 | 2022-06-27 | $0.0408 |
| 2022-03-01 | 2022-03-10 | $0.0294 |
| 2021-09-01 | 2021-09-09 | $0.0176 |
Does NZMEF pay dividends?
Yes. NZMEF pays on a semi-annual schedule, most recently $0.0353 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 NZMEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0529) 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 NZMEF DCF fair value page for the cash flow behind it.