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Nomura Australia 10+ Sovereign Bond (00987B.TWO) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD16.30
+TWD0.18+1.12%Thursday 00:00
Dividend Yield
5.01%
Dividend amount
TWD0.20
Last ex-date
Aug 18, 2026
Last pay date
Sep 11, 2026

Summary

Nomura Australia 10+ Sovereign Bond (00987B.TWO). Dividend Frequency: quarterly. The latest recorded dividend from Nomura Australia 10+ Sovereign Bond was TWD0.20 per share. Last ex-date: August 18, 2026. The last dividend payment from Nomura Australia 10+ Sovereign Bond was made on September 11, 2026. The next dividend payment from Nomura Australia 10+ Sovereign Bond is estimated for December 11, 2026. Estimated next dividend amount: TWD0.20. The current dividend yield of Nomura Australia 10+ Sovereign Bond is 5.01%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
May 18, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD0.20
-
Sep 11, 2026
TWD0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nomura Australia 10+ Sovereign Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Australia 10+ Sovereign Bond is TWD0.82 per share.
What is the dividend yield of Nomura Australia 10+ Sovereign Bond?▼
The current dividend yield of Nomura Australia 10+ Sovereign Bond is 5.01%.
When does Nomura Australia 10+ Sovereign Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nomura Australia 10+ Sovereign Bond is estimated for December 11, 2026.
When is the next dividend from Nomura Australia 10+ Sovereign Bond?▼
The next dividend payment from Nomura Australia 10+ Sovereign Bond is estimated for December 11, 2026.
What is the dividend of Nomura Australia 10+ Sovereign Bond?▼
The latest recorded dividend from Nomura Australia 10+ Sovereign Bond was TWD0.20 per share.
When did I have to buy the shares of Nomura Australia 10+ Sovereign Bond to receive the previous dividend?▼
To receive the previous dividend from Nomura Australia 10+ Sovereign Bond, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Nomura Australia 10+ Sovereign Bond pay the last dividend?▼
The last dividend payment from Nomura Australia 10+ Sovereign Bond was made on September 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.