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Inter-American Development Bank 46% 26/31 (AU3CB0330306.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$97.66
+A$0.26+0.27% Thursday 00:00
Dividend Yield
4.72%
Dividend amount
A$2.30
Last ex-date
Jul 21, 2026
Last pay date
Jul 21, 2026

Summary

Inter-American Development Bank 46% 26/31 (AU3CB0330306.BOND) dividends are paid en. The latest dividend per share was A$2.30 with an ex date of July 21, 2026 and a payment date of July 21, 2026. The next dividend per share will be A$2.30 with an ex date of January 21, 2027 and a payment date of January 21, 2027. The current dividend yield of Inter-American Development Bank 46% 26/31 (AU3CB0330306.BOND) is 4.72%.

Upcoming

21
JAN 27
Dividend Ex
Estimated
 
21
JAN 27
Dividend Payment
Estimated
 
21
JUL 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Payment
Estimated
 
21
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.60
-
21 Jul 2026
A$2.30
-
21 Jan 2026
A$2.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Inter-American Development Bank 46% 26/31 pay?▼
Inter-American Development Bank 46% 26/31 pays an annual dividend of A$4.61 per share, with a dividend yield of 4.72%.
What is the dividend yield of Inter-American Development Bank 46% 26/31?▼
The current dividend yield of Inter-American Development Bank 46% 26/31 is 4.72%.
When does Inter-American Development Bank 46% 26/31 pay dividends?▼
Inter-American Development Bank 46% 26/31 pays dividends en. The next payment is expected on January 21, 2027.
When is the next dividend from Inter-American Development Bank 46% 26/31?▼
The next dividend payment from Inter-American Development Bank 46% 26/31 is estimated for January 21, 2027.
How safe is the dividend of Inter-American Development Bank 46% 26/31?▼
Inter-American Development Bank 46% 26/31's dividend profile shows a payout ratio of 0%.
What is the dividend of Inter-American Development Bank 46% 26/31?▼
Inter-American Development Bank 46% 26/31 currently pays a dividend of A$2.30 per share.
When did I have to buy the shares of Inter-American Development Bank 46% 26/31 to receive the previous dividend?▼
To receive the previous dividend from Inter-American Development Bank 46% 26/31, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Inter-American Development Bank 46% 26/31 pay the last dividend?▼
The last dividend payment from Inter-American Development Bank 46% 26/31 was made on July 21, 2026.
In which currency does Inter-American Development Bank 46% 26/31 distribute the dividend?▼
Inter-American Development Bank 46% 26/31 distributes its dividends in AUD.