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African Development Bank 46% 26/31 (AU3CB0330413.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$97.93
+A$0.16+0.16%Thursday 00:00
Dividend Yield
4.7%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

African Development Bank 46% 26/31 (AU3CB0330413.BOND). Dividend Frequency: semi-annual. The next dividend payment from African Development Bank 46% 26/31 is estimated for January 22, 2027. Estimated next dividend amount: A$2.30. The current dividend yield of African Development Bank 46% 26/31 is 4.7%.

Upcoming

Jan 22, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Jan 22, 2028
Dividend Ex
Estimated
 
Jan 22, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does African Development Bank 46% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for African Development Bank 46% 26/31 is A$4.60 per share.
What is the dividend yield of African Development Bank 46% 26/31?▼
The current dividend yield of African Development Bank 46% 26/31 is 4.7%.
When does African Development Bank 46% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from African Development Bank 46% 26/31 is estimated for January 22, 2027.
When is the next dividend from African Development Bank 46% 26/31?▼
The next dividend payment from African Development Bank 46% 26/31 is estimated for January 22, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.