NZTCF Dividend History & Yield Analysis
NZTCF 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 $1.06.
Annual Dividend History
- 2025$0.10401 pmt
- 2024$0.26302 pmts
- 2023$0.25502 pmts
- 2022$0.25402 pmts
- 2021$0.28102 pmts
- 2020$0.24402 pmts
- 2019$0.23402 pmts
- 2018$0.24902 pmts
- 2017$0.27802 pmts
- 2016$0.24302 pmts
- 2015$0.21602 pmts
- 2014$0.21102 pmts
NZTCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-20 | $0.1040 |
| 2024-09-01 | 2024-09-12 | $0.1350 |
| 2024-03-01 | 2024-03-21 | $0.1280 |
| 2023-09-01 | 2023-09-14 | $0.1250 |
| 2023-03-01 | 2023-03-16 | $0.1300 |
| 2022-09-01 | 2022-09-15 | $0.1180 |
| 2022-03-01 | 2022-03-24 | $0.1360 |
| 2021-09-01 | 2021-09-16 | $0.1390 |
| 2021-03-01 | 2021-03-18 | $0.1420 |
| 2020-09-01 | 2020-09-17 | $0.1320 |
| 2020-03-01 | 2020-03-12 | $0.1120 |
| 2019-09-01 | 2019-09-19 | $0.1120 |
| 2019-03-01 | 2019-03-14 | $0.1220 |
| 2018-09-01 | 2018-09-20 | $0.1180 |
| 2018-03-01 | 2018-03-15 | $0.1310 |
| 2017-09-01 | 2017-09-21 | $0.1420 |
| 2017-03-01 | 2017-03-16 | $0.1360 |
| 2016-09-01 | 2016-09-22 | $0.1440 |
| 2016-03-01 | 2016-03-17 | $0.0990 |
| 2015-09-01 | 2015-09-23 | $0.1080 |
| 2015-03-01 | 2015-03-25 | $0.1080 |
| 2014-09-01 | 2014-09-24 | $0.1130 |
| 2014-03-01 | 2014-03-19 | $0.0980 |
Does NZTCF pay dividends?
Yes. NZTCF pays on a — schedule, most recently $0.1040 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 NZTCF 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 NZTCF DCF fair value page for the cash flow behind it.