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Treasury of Victoria 125% 19/27 (AU0000085631.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$95.93
+A$0.05+0.05%Thursday 00:00
Dividend Yield
1.3%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Treasury of Victoria 125% 19/27 (AU0000085631.BOND). Dividend Frequency: semi-annual. The next dividend payment from Treasury of Victoria 125% 19/27 is estimated for November 19, 2026. Estimated next dividend amount: A$0.63. The current dividend yield of Treasury of Victoria 125% 19/27 is 1.3%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Treasury of Victoria 125% 19/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Treasury of Victoria 125% 19/27 is A$1.25 per share.
What is the dividend yield of Treasury of Victoria 125% 19/27?▼
The current dividend yield of Treasury of Victoria 125% 19/27 is 1.3%.
When does Treasury of Victoria 125% 19/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Treasury of Victoria 125% 19/27 is estimated for November 19, 2026.
When is the next dividend from Treasury of Victoria 125% 19/27?▼
The next dividend payment from Treasury of Victoria 125% 19/27 is estimated for November 19, 2026.
How safe is the dividend of Treasury of Victoria 125% 19/27?▼
Treasury of Victoria 125% 19/27 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.