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Australia Commonwealth of... 05% 20/26 (AU0000106411.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$99.77
+A$0.04+0.04% Tuesday 00:00
Dividend Yield
0.5%
Dividend amount
A$0.25
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Australia Commonwealth of... 05% 20/26 (AU0000106411.BOND) dividends are paid en. The latest dividend per share was A$0.25 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be A$0.25 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Australia Commonwealth of... 05% 20/26 (AU0000106411.BOND) is 0.5%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
21
SEP 27
Dividend Ex
Estimated
 
21
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.50
-
21 Sep 2026
A$0.25
-
20 Mar 2026
A$0.25
-
A$0.50
-
21 Sep 2025
A$0.25
-
21 Mar 2025
A$0.25
-
A$0.50
-
21 Sep 2024
A$0.25
-
21 Mar 2024
A$0.25
-
A$0.50
-
21 Sep 2023
A$0.25
-
21 Mar 2023
A$0.25
-
A$0.50
-
21 Sep 2022
A$0.25
-
21 Mar 2022
A$0.25
-
A$0.50
+100%
21 Sep 2021
A$0.25
-
21 Mar 2021
A$0.25
-
A$0.25
-
21 Sep 2020
A$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Australia Commonwealth of... 05% 20/26 pay?▼
Australia Commonwealth of... 05% 20/26 pays an annual dividend of A$0.50 per share, with a dividend yield of 0.5%.
What is the dividend yield of Australia Commonwealth of... 05% 20/26?▼
The current dividend yield of Australia Commonwealth of... 05% 20/26 is 0.5%.
When does Australia Commonwealth of... 05% 20/26 pay dividends?▼
Australia Commonwealth of... 05% 20/26 pays dividends en. The next payment is expected on September 21, 2026.
When is the next dividend from Australia Commonwealth of... 05% 20/26?▼
The next dividend payment from Australia Commonwealth of... 05% 20/26 is estimated for September 21, 2026.
How safe is the dividend of Australia Commonwealth of... 05% 20/26?▼
Australia Commonwealth of... 05% 20/26 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Australia Commonwealth of... 05% 20/26?▼
Australia Commonwealth of... 05% 20/26 currently pays a dividend of A$0.25 per share.
When did I have to buy the shares of Australia Commonwealth of... 05% 20/26 to receive the previous dividend?▼
To receive the previous dividend from Australia Commonwealth of... 05% 20/26, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Australia Commonwealth of... 05% 20/26 pay the last dividend?▼
The last dividend payment from Australia Commonwealth of... 05% 20/26 was made on March 20, 2026.
What was the dividend of Australia Commonwealth of... 05% 20/26 in 2025?▼
In 2025, Australia Commonwealth of... 05% 20/26 paid a total dividend of A$0.50 per share.
In which currency does Australia Commonwealth of... 05% 20/26 distribute the dividend?▼
Australia Commonwealth of... 05% 20/26 distributes its dividends in AUD.