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Treasury of Victoria 475% 13/30 (AU3SG0001225.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$101.26
+A$3.46+3.54%Thursday 00:00
Dividend Yield
4.69%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Treasury of Victoria 475% 13/30 (AU3SG0001225.BOND). Dividend Frequency: semi-annual. The next dividend payment from Treasury of Victoria 475% 13/30 is estimated for November 20, 2026. Estimated next dividend amount: A$2.38. The current dividend yield of Treasury of Victoria 475% 13/30 is 4.69%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Nov 20, 2027
Dividend Ex
Estimated
 
Nov 20, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Treasury of Victoria 475% 13/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Treasury of Victoria 475% 13/30 is A$4.75 per share.
What is the dividend yield of Treasury of Victoria 475% 13/30?▼
The current dividend yield of Treasury of Victoria 475% 13/30 is 4.69%.
When does Treasury of Victoria 475% 13/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Treasury of Victoria 475% 13/30 is estimated for November 20, 2026.
When is the next dividend from Treasury of Victoria 475% 13/30?▼
The next dividend payment from Treasury of Victoria 475% 13/30 is estimated for November 20, 2026.
How safe is the dividend of Treasury of Victoria 475% 13/30?▼
Treasury of Victoria 475% 13/30 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.