Stock Events

Stock Events

Australia Commonwealth of... 275% 16/28 (AU000XCLWAU3.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$95.68
+A$0.09+0.09% Friday 00:00
Dividend Yield
2.88%
Dividend amount
A$1.38
Last ex-date
May 21, 2026
Last pay date
May 21, 2026

Summary

Australia Commonwealth of... 275% 16/28 (AU000XCLWAU3.BOND) dividends are paid en. The latest dividend per share was A$1.38 with an ex date of May 21, 2026 and a payment date of May 21, 2026. The next dividend per share will be A$1.38 with an ex date of November 21, 2026 and a payment date of November 21, 2026. The current dividend yield of Australia Commonwealth of... 275% 16/28 (AU000XCLWAU3.BOND) is 2.88%.

Upcoming

21
NOV
Dividend Ex
Estimated
 
21
NOV
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
21
NOV 27
Dividend Ex
Estimated
 
21
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$2.75
-
21 May 2026
A$1.38
-
A$2.75
-
21 Nov 2025
A$1.38
-
21 May 2025
A$1.38
-
A$2.75
-
21 Nov 2024
A$1.38
-
21 May 2024
A$1.38
-
A$2.75
-
21 Nov 2023
A$1.38
-
21 May 2023
A$1.38
-
A$2.75
-
21 Nov 2022
A$1.38
-
21 May 2022
A$1.38
-
A$2.75
-
21 Nov 2021
A$1.38
-
21 May 2021
A$1.38
-
A$2.75
-
21 Nov 2020
A$1.38
-
21 May 2020
A$1.38
-
A$2.75
-
21 Nov 2019
A$1.38
-
21 May 2019
A$1.38
-
A$2.75
-
21 Nov 2018
A$1.38
-
21 May 2018
A$1.38
-
A$2.75
+100%
21 Nov 2017
A$1.38
-
21 May 2017
A$1.38
-
A$1.38
-
21 Nov 2016
A$1.38
-
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... 275% 16/28 pay?▼
Australia Commonwealth of... 275% 16/28 pays an annual dividend of A$2.75 per share, with a dividend yield of 2.88%.
What is the dividend yield of Australia Commonwealth of... 275% 16/28?▼
The current dividend yield of Australia Commonwealth of... 275% 16/28 is 2.88%.
When does Australia Commonwealth of... 275% 16/28 pay dividends?▼
Australia Commonwealth of... 275% 16/28 pays dividends en. The next payment is expected on November 21, 2026.
When is the next dividend from Australia Commonwealth of... 275% 16/28?▼
The next dividend payment from Australia Commonwealth of... 275% 16/28 is estimated for November 21, 2026.
How safe is the dividend of Australia Commonwealth of... 275% 16/28?▼
Australia Commonwealth of... 275% 16/28 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Australia Commonwealth of... 275% 16/28?▼
Australia Commonwealth of... 275% 16/28 currently pays a dividend of A$1.38 per share.
When did I have to buy the shares of Australia Commonwealth of... 275% 16/28 to receive the previous dividend?▼
To receive the previous dividend from Australia Commonwealth of... 275% 16/28, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Australia Commonwealth of... 275% 16/28 pay the last dividend?▼
The last dividend payment from Australia Commonwealth of... 275% 16/28 was made on May 21, 2026.
What was the dividend of Australia Commonwealth of... 275% 16/28 in 2025?▼
In 2025, Australia Commonwealth of... 275% 16/28 paid a total dividend of A$2.75 per share.
In which currency does Australia Commonwealth of... 275% 16/28 distribute the dividend?▼
Australia Commonwealth of... 275% 16/28 distributes its dividends in AUD.