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The Export-Import Bank of Korea 48% 26/31 (AU3CB0332138.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$97.96
+A$0.27+0.28% Thursday 00:00
Dividend Yield
4.9%
Dividend amount
A$2.40
Last ex-date
Sep 05, 2026
Last pay date
Sep 05, 2026

Summary

The Export-Import Bank of Korea 48% 26/31 (AU3CB0332138.BOND) dividends are paid en. The latest dividend per share was A$2.40 with an ex date of September 05, 2026 and a payment date of September 05, 2026. The next dividend per share will be A$2.40 with an ex date of September 05, 2026 and a payment date of September 05, 2026. The current dividend yield of The Export-Import Bank of Korea 48% 26/31 (AU3CB0332138.BOND) is 4.9%.

Upcoming

5
SEP
Dividend Ex
Estimated
 
5
SEP
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
5
SEP 27
Dividend Ex
Estimated
 
5
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$2.40
-
05 Sep 2026
A$2.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does The Export-Import Bank of Korea 48% 26/31 pay?▼
The Export-Import Bank of Korea 48% 26/31 pays an annual dividend of A$4.80 per share, with a dividend yield of 4.9%.
What is the dividend yield of The Export-Import Bank of Korea 48% 26/31?▼
The current dividend yield of The Export-Import Bank of Korea 48% 26/31 is 4.9%.
When is the next dividend from The Export-Import Bank of Korea 48% 26/31?▼
The next dividend payment from The Export-Import Bank of Korea 48% 26/31 is estimated for September 05, 2026.
How safe is the dividend of The Export-Import Bank of Korea 48% 26/31?▼
The Export-Import Bank of Korea 48% 26/31's dividend profile shows a payout ratio of 0%.
In which currency does The Export-Import Bank of Korea 48% 26/31 distribute the dividend?▼
The Export-Import Bank of Korea 48% 26/31 distributes its dividends in AUD.