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Queensland Treasury 225% 20/41 (AU3CB0271989.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$61.72
+A$0.47+0.77%Thursday 00:00
Dividend Yield
3.65%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Queensland Treasury 225% 20/41 (AU3CB0271989.BOND). Dividend Frequency: semi-annual. The next dividend payment from Queensland Treasury 225% 20/41 is estimated for November 20, 2026. Estimated next dividend amount: A$1.13. The current dividend yield of Queensland Treasury 225% 20/41 is 3.65%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Nov 20, 2027
Dividend Ex
Estimated
 
Nov 20, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Queensland Treasury 225% 20/41 pay?▼
Based on the current price and yield, the annualized dividend estimate for Queensland Treasury 225% 20/41 is A$2.25 per share.
What is the dividend yield of Queensland Treasury 225% 20/41?▼
The current dividend yield of Queensland Treasury 225% 20/41 is 3.65%.
When does Queensland Treasury 225% 20/41 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Queensland Treasury 225% 20/41 is estimated for November 20, 2026.
When is the next dividend from Queensland Treasury 225% 20/41?▼
The next dividend payment from Queensland Treasury 225% 20/41 is estimated for November 20, 2026.
How safe is the dividend of Queensland Treasury 225% 20/41?▼
Queensland Treasury 225% 20/41 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.