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Queensland Treasury 325% 16/28 (AU000XQLQAB5.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$97.13
+A$0.08+0.08%Thursday 00:00
Dividend Yield
3.35%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Queensland Treasury 325% 16/28 (AU000XQLQAB5.BOND). Dividend Frequency: semi-annual. The next dividend payment from Queensland Treasury 325% 16/28 is estimated for January 21, 2027. Estimated next dividend amount: A$1.63. The current dividend yield of Queensland Treasury 325% 16/28 is 3.35%.

Upcoming

Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jan 21, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Queensland Treasury 325% 16/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Queensland Treasury 325% 16/28 is A$3.25 per share.
What is the dividend yield of Queensland Treasury 325% 16/28?▼
The current dividend yield of Queensland Treasury 325% 16/28 is 3.35%.
When does Queensland Treasury 325% 16/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Queensland Treasury 325% 16/28 is estimated for January 21, 2027.
When is the next dividend from Queensland Treasury 325% 16/28?▼
The next dividend payment from Queensland Treasury 325% 16/28 is estimated for January 21, 2027.
How safe is the dividend of Queensland Treasury 325% 16/28?▼
Queensland Treasury 325% 16/28 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.