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National Australia Bank 52% 23/26 (AU3CB0304426.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$99.75
-A$0.01-0.01% Thursday 00:00
Dividend Yield
5.21%
Dividend amount
A$2.60
Last ex-date
May 18, 2026
Last pay date
May 15, 2026

Summary

National Australia Bank 52% 23/26 (AU3CB0304426.BOND) dividends are paid en. The latest dividend per share was A$2.60 with an ex date of May 18, 2026 and a payment date of May 15, 2026. The next dividend per share will be A$2.60 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of National Australia Bank 52% 23/26 (AU3CB0304426.BOND) is 5.21%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
16
NOV 27
Dividend Ex
Estimated
 
16
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$5.20
-
15 May 2026
A$2.60
-
A$5.20
-
16 Nov 2025
A$2.60
-
16 May 2025
A$2.60
-
A$5.20
+100%
16 Nov 2024
A$2.60
-
16 May 2024
A$2.60
-
A$2.60
-
16 Nov 2023
A$2.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does National Australia Bank 52% 23/26 pay?▼
National Australia Bank 52% 23/26 pays an annual dividend of A$5.20 per share, with a dividend yield of 5.21%.
What is the dividend yield of National Australia Bank 52% 23/26?▼
The current dividend yield of National Australia Bank 52% 23/26 is 5.21%.
When does National Australia Bank 52% 23/26 pay dividends?▼
National Australia Bank 52% 23/26 pays dividends en. The next payment is expected on November 16, 2026.
When is the next dividend from National Australia Bank 52% 23/26?▼
The next dividend payment from National Australia Bank 52% 23/26 is estimated for November 16, 2026.
How safe is the dividend of National Australia Bank 52% 23/26?▼
National Australia Bank 52% 23/26 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of National Australia Bank 52% 23/26?▼
National Australia Bank 52% 23/26 currently pays a dividend of A$2.60 per share.
When did I have to buy the shares of National Australia Bank 52% 23/26 to receive the previous dividend?▼
To receive the previous dividend from National Australia Bank 52% 23/26, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did National Australia Bank 52% 23/26 pay the last dividend?▼
The last dividend payment from National Australia Bank 52% 23/26 was made on May 15, 2026.
What was the dividend of National Australia Bank 52% 23/26 in 2025?▼
In 2025, National Australia Bank 52% 23/26 paid a total dividend of A$5.20 per share.
In which currency does National Australia Bank 52% 23/26 distribute the dividend?▼
National Australia Bank 52% 23/26 distributes its dividends in AUD.