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Queensland Treasury 45% 22/35 (AU3CB0296580.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$91.81
+A$0.54+0.59%Thursday 00:00
Dividend Yield
4.9%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Queensland Treasury 45% 22/35 (AU3CB0296580.BOND). Dividend Frequency: semi-annual. The next dividend payment from Queensland Treasury 45% 22/35 is estimated for February 22, 2027. Estimated next dividend amount: A$2.25. The current dividend yield of Queensland Treasury 45% 22/35 is 4.9%.

Upcoming

Feb 22, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Payment
Estimated
 
Aug 22, 2027
Dividend Ex
Estimated
 
Aug 22, 2027
Dividend Payment
Estimated
 
Feb 22, 2028
Dividend Ex
Estimated
 
Feb 22, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Queensland Treasury 45% 22/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for Queensland Treasury 45% 22/35 is A$4.50 per share.
What is the dividend yield of Queensland Treasury 45% 22/35?▼
The current dividend yield of Queensland Treasury 45% 22/35 is 4.9%.
When does Queensland Treasury 45% 22/35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Queensland Treasury 45% 22/35 is estimated for February 22, 2027.
When is the next dividend from Queensland Treasury 45% 22/35?▼
The next dividend payment from Queensland Treasury 45% 22/35 is estimated for February 22, 2027.
How safe is the dividend of Queensland Treasury 45% 22/35?▼
Queensland Treasury 45% 22/35 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.