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Queensland Treasury 275% 16/27 (AU3SG0001605.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$98.05
+A$0.05+0.05% Thursday 00:00
Dividend Yield
2.8%
Dividend amount
A$1.38
Last ex-date
Aug 20, 2026
Last pay date
Aug 20, 2026

Summary

Queensland Treasury 275% 16/27 (AU3SG0001605.BOND) dividends are paid en. The latest dividend per share was A$1.38 with an ex date of August 20, 2026 and a payment date of August 20, 2026. The next dividend per share will be A$1.38 with an ex date of February 22, 2027 and a payment date of February 19, 2027. The current dividend yield of Queensland Treasury 275% 16/27 (AU3SG0001605.BOND) is 2.8%.

Upcoming

19
FEB 27
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 
21
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$2.75
-
20 Aug 2026
A$1.38
-
20 Feb 2026
A$1.38
-
A$2.75
-
20 Aug 2025
A$1.38
-
20 Feb 2025
A$1.38
-
A$2.75
-
20 Aug 2024
A$1.38
-
20 Feb 2024
A$1.38
-
A$2.75
-
20 Aug 2023
A$1.38
-
20 Feb 2023
A$1.38
-
A$2.75
-
20 Aug 2022
A$1.38
-
20 Feb 2022
A$1.38
-
A$2.75
-
20 Aug 2021
A$1.38
-
20 Feb 2021
A$1.38
-
A$2.75
-
20 Aug 2020
A$1.38
-
20 Feb 2020
A$1.38
-
A$2.75
-
20 Aug 2019
A$1.38
-
20 Feb 2019
A$1.38
-
A$2.75
-
20 Aug 2018
A$1.38
-
20 Feb 2018
A$1.38
-
A$2.75
+100%
20 Aug 2017
A$1.38
-
20 Feb 2017
A$1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Queensland Treasury 275% 16/27 pay?▼
Queensland Treasury 275% 16/27 pays an annual dividend of A$2.75 per share, with a dividend yield of 2.8%.
What is the dividend yield of Queensland Treasury 275% 16/27?▼
The current dividend yield of Queensland Treasury 275% 16/27 is 2.8%.
When does Queensland Treasury 275% 16/27 pay dividends?▼
Queensland Treasury 275% 16/27 pays dividends en. The next payment is expected on February 19, 2027.
When is the next dividend from Queensland Treasury 275% 16/27?▼
The next dividend payment from Queensland Treasury 275% 16/27 is estimated for February 19, 2027.
How safe is the dividend of Queensland Treasury 275% 16/27?▼
Queensland Treasury 275% 16/27 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Queensland Treasury 275% 16/27?▼
Queensland Treasury 275% 16/27 currently pays a dividend of A$1.38 per share.
When did I have to buy the shares of Queensland Treasury 275% 16/27 to receive the previous dividend?▼
To receive the previous dividend from Queensland Treasury 275% 16/27, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Queensland Treasury 275% 16/27 pay the last dividend?▼
The last dividend payment from Queensland Treasury 275% 16/27 was made on August 20, 2026.
What was the dividend of Queensland Treasury 275% 16/27 in 2025?▼
In 2025, Queensland Treasury 275% 16/27 paid a total dividend of A$2.75 per share.
In which currency does Queensland Treasury 275% 16/27 distribute the dividend?▼
Queensland Treasury 275% 16/27 distributes its dividends in AUD.