Summerset Group Holdings Limited(NZE-SUM) Dividend History

Summerset Group Holdings Limited (NZE-SUM) currently pays an annual dividend of $0.25 per share, offering a dividend yield of 3.03%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2026	NZ$0.132	NZ$0.132			-46%
03/12/2026	NZ$0.132	NZ$0.132	2.37%	03/26/2026	17%
2025	NZ$0.245	NZ$0.245			0%
09/10/2025	NZ$0.113	NZ$0.113	2.23%	09/24/2025	-14%
03/13/2025	NZ$0.132	NZ$0.132	2.09%	03/27/2025	17%
2024	NZ$0.245	NZ$0.245			7%
09/06/2024	NZ$0.113	NZ$0.113	2.06%	09/20/2024	-14%
03/08/2024	NZ$0.132	NZ$0.132	2.23%	03/22/2024	17%
2023	NZ$0.229	NZ$0.229			19%
09/05/2023	NZ$0.113	NZ$0.113	2.24%	09/19/2023	-3%
03/09/2023	NZ$0.116	NZ$0.116	2.46%	03/23/2023	8%
2022	NZ$0.193	NZ$0.193			14%
09/05/2022	NZ$0.107	NZ$0.107	1.74%	09/19/2022	24%
03/09/2022	NZ$0.086	NZ$0.086	1.63%	03/23/2022	-13%
2021	NZ$0.169	NZ$0.169			23%
09/06/2021	NZ$0.099	NZ$0.099	1.09%	09/20/2021	41%
03/08/2021	NZ$0.07	NZ$0.07	1.00%	03/22/2021	17%
2020	NZ$0.137	NZ$0.137			1%
08/28/2020	NZ$0.06	NZ$0.06	1.59%	09/11/2020	-22%
03/09/2020	NZ$0.077	NZ$0.077	1.83%	03/23/2020	20%
2019	NZ$0.136	NZ$0.136			4%
08/26/2019	NZ$0.064	NZ$0.064	2.29%	09/09/2019	-11%
03/07/2019	NZ$0.072	NZ$0.072	1.99%	03/21/2019	20%
2018	NZ$0.131	NZ$0.131			46%
08/27/2018	NZ$0.06	NZ$0.06	1.74%	09/10/2018	-15%
03/08/2018	NZ$0.071	NZ$0.071	1.73%	03/22/2018	82%
2017	NZ$0.09	NZ$0.09			50%
08/28/2017	NZ$0.039	NZ$0.039	1.74%	09/11/2017	-24%
03/08/2017	NZ$0.051	NZ$0.051	1.44%	03/22/2017	96%
2016	NZ$0.06	NZ$0.06			52%
08/26/2016	NZ$0.026	NZ$0.026	1.10%	09/09/2016	-24%
03/08/2016	NZ$0.034	NZ$0.034	1.31%	03/24/2016	84%
2015	NZ$0.0395	NZ$0.0395			-15%
08/21/2015	NZ$0.0185	NZ$0.0185	0.98%	09/07/2015	-12%
03/06/2015	NZ$0.021	NZ$0.021	1.02%	03/25/2015	50%
2014	NZ$0.0465	NZ$0.0465			86%
08/22/2014	NZ$0.014	NZ$0.014	1.62%	09/08/2014	-57%
03/07/2014	NZ$0.0325	NZ$0.0325	0.93%	03/24/2014	30%
2013	NZ$0.025	NZ$0.025
03/06/2013	NZ$0.025	NZ$0.025	1.00%	03/20/2013

*Amounts are shown in the stock exchange currency (NZD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	3.03%
Annual Dividend	NZ$0.245
Payout Frequency	Semi_Annual
Ex-Dividend Date	03/12/2026
Dividend Growth	0.00%

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