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Stock Events

European Investment Bank (EIB) 18% 22/27 (AU3CB0285682.BOND) Dividend 2026

A$97.64
+A$0.01+0.01% Friday 00:00
Dividend Yield
1.84%
Dividend amount
A$0.9
Last ex-date
Jan 19, 2026
Last pay date
Jan 19, 2026

Summary

European Investment Bank (EIB) 18% 22/27 (AU3CB0285682.BOND) dividends are paid en. The latest dividend per share was A$0.9 with an ex date of January 19, 2026 and a payment date of January 19, 2026. The next dividend per share will be A$0.9 with an ex date of July 19, 2026 and a payment date of July 19, 2026. The curreny dividend yield of European Investment Bank (EIB) 18% 22/27 (AU3CB0285682.BOND) is 1.84%.

Upcoming

19
JUL
Dividend Ex
Estimated
 
19
JUL
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
19
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.8
-
19 Jan 2026
A$0.9
-
A$1.8
-
19 Jul 2025
A$0.9
-
19 Jan 2025
A$0.9
-
A$1.8
-
19 Jul 2024
A$0.9
-
19 Jan 2024
A$0.9
-
A$1.8
-
19 Jul 2023
A$0.9
-
19 Jan 2023
A$0.9
-
A$1.8
-
19 Jul 2022
A$0.9
-
19 Jan 2022
A$0.9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does European Investment Bank (EIB) 18% 22/27 pay?▼
European Investment Bank (EIB) 18% 22/27 pays an annual dividend of A$1.8 per share, with a dividend yield of 1.84%.
What is the dividend yield of European Investment Bank (EIB) 18% 22/27?▼
The current dividend yield of European Investment Bank (EIB) 18% 22/27 is 1.84%.
When does European Investment Bank (EIB) 18% 22/27 pay dividends?▼
European Investment Bank (EIB) 18% 22/27 pays dividends en. The next payment is expected on July 19, 2026.
When is the next dividend from European Investment Bank (EIB) 18% 22/27?▼
The next dividend payment from European Investment Bank (EIB) 18% 22/27 is estimated for July 19, 2026.
How safe is the dividend of European Investment Bank (EIB) 18% 22/27?▼
European Investment Bank (EIB) 18% 22/27 paid dividend every year within the last 3 years.
What is the dividend of European Investment Bank (EIB) 18% 22/27?▼
European Investment Bank (EIB) 18% 22/27 currently pays a dividend of A$0.9 per share.
When did I have to buy the shares of European Investment Bank (EIB) 18% 22/27 to receive the previous dividend?▼
To receive the previous dividend from European Investment Bank (EIB) 18% 22/27, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did European Investment Bank (EIB) 18% 22/27 pay the last dividend?▼
The last dividend payment from European Investment Bank (EIB) 18% 22/27 was made on January 19, 2026.
What was the dividend of European Investment Bank (EIB) 18% 22/27 in 2025?▼
In 2025, European Investment Bank (EIB) 18% 22/27 paid a total dividend of A$1.8 per share.
In which currency does European Investment Bank (EIB) 18% 22/27 distribute the dividend?▼
European Investment Bank (EIB) 18% 22/27 distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer