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Emirates NBD Bank PJSC 305% 20/30 (AU0000078644.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$90.42
+A$0.22+0.24% Thursday 00:00
Dividend Yield
3.37%
Dividend amount
A$1.53
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Emirates NBD Bank PJSC 305% 20/30 (AU0000078644.BOND) dividends are paid en. The latest dividend per share was A$1.53 with an ex date of August 26, 2026 and a payment date of August 26, 2026. The next dividend per share will be A$1.53 with an ex date of February 26, 2027 and a payment date of February 26, 2027. The current dividend yield of Emirates NBD Bank PJSC 305% 20/30 (AU0000078644.BOND) is 3.37%.

Upcoming

26
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
26
AUG 27
Dividend Ex
Estimated
 
26
AUG 27
Dividend Payment
Estimated
 
26
FEB 28
Dividend Ex
Estimated
 
26
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3.05
-
26 Aug 2026
A$1.53
-
26 Feb 2026
A$1.53
-
A$3.05
-
26 Aug 2025
A$1.53
-
26 Feb 2025
A$1.53
-
A$3.05
-
26 Aug 2024
A$1.53
-
26 Feb 2024
A$1.53
-
A$3.05
-
26 Aug 2023
A$1.53
-
26 Feb 2023
A$1.53
-
A$3.05
-
26 Aug 2022
A$1.53
-
26 Feb 2022
A$1.53
-
A$3.05
-
26 Aug 2021
A$1.53
-
26 Feb 2021
A$1.53
-
A$3.05
-
26 Aug 2020
A$1.53
-
26 Feb 2020
A$1.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Emirates NBD Bank PJSC 305% 20/30 pay?▼
Emirates NBD Bank PJSC 305% 20/30 pays an annual dividend of A$3.05 per share, with a dividend yield of 3.37%.
What is the dividend yield of Emirates NBD Bank PJSC 305% 20/30?▼
The current dividend yield of Emirates NBD Bank PJSC 305% 20/30 is 3.37%.
When does Emirates NBD Bank PJSC 305% 20/30 pay dividends?▼
Emirates NBD Bank PJSC 305% 20/30 pays dividends en. The next payment is expected on February 26, 2027.
When is the next dividend from Emirates NBD Bank PJSC 305% 20/30?▼
The next dividend payment from Emirates NBD Bank PJSC 305% 20/30 is estimated for February 26, 2027.
How safe is the dividend of Emirates NBD Bank PJSC 305% 20/30?▼
Emirates NBD Bank PJSC 305% 20/30 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Emirates NBD Bank PJSC 305% 20/30?▼
Emirates NBD Bank PJSC 305% 20/30 currently pays a dividend of A$1.53 per share.
When did I have to buy the shares of Emirates NBD Bank PJSC 305% 20/30 to receive the previous dividend?▼
To receive the previous dividend from Emirates NBD Bank PJSC 305% 20/30, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Emirates NBD Bank PJSC 305% 20/30 pay the last dividend?▼
The last dividend payment from Emirates NBD Bank PJSC 305% 20/30 was made on August 26, 2026.
What was the dividend of Emirates NBD Bank PJSC 305% 20/30 in 2025?▼
In 2025, Emirates NBD Bank PJSC 305% 20/30 paid a total dividend of A$3.05 per share.
In which currency does Emirates NBD Bank PJSC 305% 20/30 distribute the dividend?▼
Emirates NBD Bank PJSC 305% 20/30 distributes its dividends in AUD.