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European Investment Bank (EIB) 505% 26/31 (AU3CB0334019.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$99.23
+A$0.12+0.12%Thursday 00:00
Dividend Yield
5.1%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

European Investment Bank (EIB) 505% 26/31 (AU3CB0334019.BOND). Dividend Frequency: semi-annual. The next dividend payment from European Investment Bank (EIB) 505% 26/31 is estimated for April 29, 2027. Estimated next dividend amount: A$2.53. The current dividend yield of European Investment Bank (EIB) 505% 26/31 is 5.1%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Apr 29, 2028
Dividend Ex
Estimated
 
Apr 29, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does European Investment Bank (EIB) 505% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for European Investment Bank (EIB) 505% 26/31 is A$5.06 per share.
What is the dividend yield of European Investment Bank (EIB) 505% 26/31?▼
The current dividend yield of European Investment Bank (EIB) 505% 26/31 is 5.1%.
When does European Investment Bank (EIB) 505% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from European Investment Bank (EIB) 505% 26/31 is estimated for April 29, 2027.
When is the next dividend from European Investment Bank (EIB) 505% 26/31?▼
The next dividend payment from European Investment Bank (EIB) 505% 26/31 is estimated for April 29, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.