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Asian Development Bank (ADB) 185% 22/27 (AU3CB0285708.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$98.92
+A$0.04+0.04% Thursday 00:00
Dividend Yield
1.87%
Dividend amount
A$0.93
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

Asian Development Bank (ADB) 185% 22/27 (AU3CB0285708.BOND) dividends are paid en. The latest dividend per share was A$0.93 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.93 with an ex date of January 13, 2027 and a payment date of January 13, 2027. The current dividend yield of Asian Development Bank (ADB) 185% 22/27 (AU3CB0285708.BOND) is 1.87%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
13
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
13
JAN 28
Dividend Ex
Estimated
 
13
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.85
-
13 Jul 2026
A$0.93
-
13 Jan 2026
A$0.93
-
A$1.85
-
13 Jul 2025
A$0.93
-
13 Jan 2025
A$0.93
-
A$1.85
-
13 Jul 2024
A$0.93
-
13 Jan 2024
A$0.93
-
A$1.85
-
13 Jul 2023
A$0.93
-
13 Jan 2023
A$0.93
-
A$1.85
-
13 Jul 2022
A$0.93
-
13 Jan 2022
A$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Asian Development Bank (ADB) 185% 22/27 pay?▼
Asian Development Bank (ADB) 185% 22/27 pays an annual dividend of A$1.85 per share, with a dividend yield of 1.87%.
What is the dividend yield of Asian Development Bank (ADB) 185% 22/27?▼
The current dividend yield of Asian Development Bank (ADB) 185% 22/27 is 1.87%.
When does Asian Development Bank (ADB) 185% 22/27 pay dividends?▼
Asian Development Bank (ADB) 185% 22/27 pays dividends en. The next payment is expected on January 13, 2027.
When is the next dividend from Asian Development Bank (ADB) 185% 22/27?▼
The next dividend payment from Asian Development Bank (ADB) 185% 22/27 is estimated for January 13, 2027.
How safe is the dividend of Asian Development Bank (ADB) 185% 22/27?▼
Asian Development Bank (ADB) 185% 22/27 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Asian Development Bank (ADB) 185% 22/27?▼
Asian Development Bank (ADB) 185% 22/27 currently pays a dividend of A$0.93 per share.
When did I have to buy the shares of Asian Development Bank (ADB) 185% 22/27 to receive the previous dividend?▼
To receive the previous dividend from Asian Development Bank (ADB) 185% 22/27, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Asian Development Bank (ADB) 185% 22/27 pay the last dividend?▼
The last dividend payment from Asian Development Bank (ADB) 185% 22/27 was made on July 13, 2026.
What was the dividend of Asian Development Bank (ADB) 185% 22/27 in 2025?▼
In 2025, Asian Development Bank (ADB) 185% 22/27 paid a total dividend of A$1.85 per share.
In which currency does Asian Development Bank (ADB) 185% 22/27 distribute the dividend?▼
Asian Development Bank (ADB) 185% 22/27 distributes its dividends in AUD.