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Stock Events

European Investment Bank (EIB) 42% 23/28 (AU3CB0296754.BOND) Dividend 2026

A$99.27
+A$0.03+0.03% Friday 00:00
Dividend Yield
4.23%
Dividend amount
A$2.1
Last ex-date
Feb 21, 2026
Last pay date
Feb 21, 2026

Summary

European Investment Bank (EIB) 42% 23/28 (AU3CB0296754.BOND) dividends are paid en. The latest dividend per share was A$2.1 with an ex date of February 21, 2026 and a payment date of February 21, 2026. The next dividend per share will be A$2.1 with an ex date of August 21, 2026 and a payment date of August 21, 2026. The curreny dividend yield of European Investment Bank (EIB) 42% 23/28 (AU3CB0296754.BOND) is 4.23%.

Upcoming

21
AUG
Dividend Ex
Estimated
 
21
AUG
Dividend Payment
Estimated
 
21
FEB 27
Dividend Ex
Estimated
 
21
FEB 27
Dividend Payment
Estimated
 
21
AUG 27
Dividend Ex
Estimated
 
21
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.2
-
21 Feb 2026
A$2.1
-
A$4.2
-
21 Aug 2025
A$2.1
-
21 Feb 2025
A$2.1
-
A$4.2
-
21 Aug 2024
A$2.1
-
21 Feb 2024
A$2.1
-
A$4.2
-
21 Aug 2023
A$2.1
-
21 Feb 2023
A$2.1
-
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) 42% 23/28 pay?▼
European Investment Bank (EIB) 42% 23/28 pays an annual dividend of A$4.2 per share, with a dividend yield of 4.23%.
What is the dividend yield of European Investment Bank (EIB) 42% 23/28?▼
The current dividend yield of European Investment Bank (EIB) 42% 23/28 is 4.23%.
When does European Investment Bank (EIB) 42% 23/28 pay dividends?▼
European Investment Bank (EIB) 42% 23/28 pays dividends en. The next payment is expected on August 21, 2026.
When is the next dividend from European Investment Bank (EIB) 42% 23/28?▼
The next dividend payment from European Investment Bank (EIB) 42% 23/28 is estimated for August 21, 2026.
How safe is the dividend of European Investment Bank (EIB) 42% 23/28?▼
European Investment Bank (EIB) 42% 23/28 paid dividend every year within the last 2 years.
What is the dividend of European Investment Bank (EIB) 42% 23/28?▼
European Investment Bank (EIB) 42% 23/28 currently pays a dividend of A$2.1 per share.
When did I have to buy the shares of European Investment Bank (EIB) 42% 23/28 to receive the previous dividend?▼
To receive the previous dividend from European Investment Bank (EIB) 42% 23/28, you needed to own the shares before the ex-dividend date of February 21, 2026.
When did European Investment Bank (EIB) 42% 23/28 pay the last dividend?▼
The last dividend payment from European Investment Bank (EIB) 42% 23/28 was made on February 21, 2026.
What was the dividend of European Investment Bank (EIB) 42% 23/28 in 2025?▼
In 2025, European Investment Bank (EIB) 42% 23/28 paid a total dividend of A$4.2 per share.
In which currency does European Investment Bank (EIB) 42% 23/28 distribute the dividend?▼
European Investment Bank (EIB) 42% 23/28 distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer