NZSTF Dividend History & Yield Analysis
NZSTF has 23 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 $0.8560.
Annual Dividend History
- 2025$0.02801 pmt
- 2024$0.05902 pmts
- 2023$0.05802 pmts
- 2022$0.06202 pmts
- 2021$0.06802 pmts
- 2020$0.06302 pmts
- 2019$0.06302 pmts
- 2018$0.08202 pmts
- 2017$0.06602 pmts
- 2016$0.06502 pmts
- 2015$0.06402 pmts
- 2014$0.06002 pmts
NZSTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-18 | $0.0280 |
| 2024-09-01 | 2024-09-18 | $0.0290 |
| 2024-03-01 | 2024-03-14 | $0.0300 |
| 2023-09-01 | 2023-09-20 | $0.0280 |
| 2023-03-01 | 2023-03-01 | $0.0300 |
| 2022-09-01 | 2022-09-08 | $0.0290 |
| 2022-02-01 | 2022-02-23 | $0.0330 |
| 2021-09-01 | 2021-09-09 | $0.0330 |
| 2021-03-01 | 2021-03-11 | $0.0350 |
| 2020-09-01 | 2020-09-03 | $0.0320 |
| 2020-03-01 | 2020-03-05 | $0.0310 |
| 2019-08-01 | 2019-08-29 | $0.0300 |
| 2019-03-01 | 2019-03-07 | $0.0330 |
| 2018-08-01 | 2018-08-30 | $0.0470 |
| 2018-03-01 | 2018-03-08 | $0.0350 |
| 2017-08-01 | 2017-08-31 | $0.0340 |
| 2017-03-01 | 2017-03-09 | $0.0320 |
| 2016-09-01 | 2016-09-01 | $0.0340 |
| 2016-03-01 | 2016-03-15 | $0.0310 |
| 2015-08-01 | 2015-08-31 | $0.0300 |
| 2015-03-01 | 2015-03-11 | $0.0340 |
| 2014-08-01 | 2014-08-27 | $0.0390 |
| 2014-03-01 | 2014-03-05 | $0.0210 |
Does NZSTF pay dividends?
Yes. NZSTF pays on a — schedule, most recently $0.0280 per share with an ex-dividend date of 2025-03-01. 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 NZSTF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 NZSTF DCF fair value page for the cash flow behind it.