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Treasury of Victoria 3% 15/28 (AU0000XVGHI4.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$95.90
+A$0.10+0.1%Friday 00:00
Dividend Yield
3.13%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Treasury of Victoria 3% 15/28 (AU0000XVGHI4.BOND). Dividend Frequency: semi-annual. The next dividend payment from Treasury of Victoria 3% 15/28 is estimated for April 20, 2027. Estimated next dividend amount: A$1.50. The current dividend yield of Treasury of Victoria 3% 15/28 is 3.13%.

Upcoming

Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 
Apr 20, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Treasury of Victoria 3% 15/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Treasury of Victoria 3% 15/28 is A$3.00 per share.
What is the dividend yield of Treasury of Victoria 3% 15/28?▼
The current dividend yield of Treasury of Victoria 3% 15/28 is 3.13%.
When does Treasury of Victoria 3% 15/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Treasury of Victoria 3% 15/28 is estimated for April 20, 2027.
When is the next dividend from Treasury of Victoria 3% 15/28?▼
The next dividend payment from Treasury of Victoria 3% 15/28 is estimated for April 20, 2027.
How safe is the dividend of Treasury of Victoria 3% 15/28?▼
Treasury of Victoria 3% 15/28 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.