New South Wales Treasury 3% 16/27 (AU3SG0001696.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$98.64
+A$0.04+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$3.00 | - | ||
20 May 2026 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2025 | A$1.50 | - | |
20 May 2025 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2024 | A$1.50 | - | |
20 May 2024 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2023 | A$1.50 | - | |
20 May 2023 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2022 | A$1.50 | - | |
20 May 2022 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2021 | A$1.50 | - | |
20 May 2021 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2020 | A$1.50 | - | |
20 May 2020 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2019 | A$1.50 | - | |
20 May 2019 | A$1.50 | - | |
| A$3.00 | - | ||
20 Nov 2018 | A$1.50 | - | |
20 May 2018 | A$1.50 | - | |
| A$3.00 | +100% | ||
20 Nov 2017 | A$1.50 | - | |
20 May 2017 | A$1.50 | - | |
| A$1.50 | - | ||
20 Nov 2016 | A$1.50 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does New South Wales Treasury 3% 16/27 pay?▼
New South Wales Treasury 3% 16/27 pays an annual dividend of A$3.00 per share, with a dividend yield of 3.04%.
What is the dividend yield of New South Wales Treasury 3% 16/27?▼
The current dividend yield of New South Wales Treasury 3% 16/27 is 3.04%.
When does New South Wales Treasury 3% 16/27 pay dividends?▼
New South Wales Treasury 3% 16/27 pays dividends en. The next payment is expected on November 20, 2026.
When is the next dividend from New South Wales Treasury 3% 16/27?▼
The next dividend payment from New South Wales Treasury 3% 16/27 is estimated for November 20, 2026.
How safe is the dividend of New South Wales Treasury 3% 16/27?▼
New South Wales Treasury 3% 16/27 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of New South Wales Treasury 3% 16/27?▼
New South Wales Treasury 3% 16/27 currently pays a dividend of A$1.50 per share.
When did I have to buy the shares of New South Wales Treasury 3% 16/27 to receive the previous dividend?▼
To receive the previous dividend from New South Wales Treasury 3% 16/27, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did New South Wales Treasury 3% 16/27 pay the last dividend?▼
The last dividend payment from New South Wales Treasury 3% 16/27 was made on May 20, 2026.
What was the dividend of New South Wales Treasury 3% 16/27 in 2025?▼
In 2025, New South Wales Treasury 3% 16/27 paid a total dividend of A$3.00 per share.
In which currency does New South Wales Treasury 3% 16/27 distribute the dividend?▼
New South Wales Treasury 3% 16/27 distributes its dividends in AUD.