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MTR 5582% 26/38 (AU3CB0330785.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$96.06
+A$0.44+0.46%Thursday 00:00
Dividend Yield
5.81%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

MTR 5582% 26/38 (AU3CB0330785.BOND). Dividend Frequency: semi-annual. The next dividend payment from MTR 5582% 26/38 is estimated for January 29, 2027. Estimated next dividend amount: A$2.79. The current dividend yield of MTR 5582% 26/38 is 5.81%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 29, 2028
Dividend Ex
Estimated
 
Jan 29, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does MTR 5582% 26/38 pay?▼
Based on the current price and yield, the annualized dividend estimate for MTR 5582% 26/38 is A$5.58 per share.
What is the dividend yield of MTR 5582% 26/38?▼
The current dividend yield of MTR 5582% 26/38 is 5.81%.
When does MTR 5582% 26/38 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MTR 5582% 26/38 is estimated for January 29, 2027.
When is the next dividend from MTR 5582% 26/38?▼
The next dividend payment from MTR 5582% 26/38 is estimated for January 29, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.