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New South Wales Treasury 3% 16/27 (AU3SG0001696.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$98.89
+A$0.03+0.03%Friday 00:00
Dividend Yield
3.03%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

New South Wales Treasury 3% 16/27 (AU3SG0001696.BOND). Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 3% 16/27 is estimated for November 20, 2026. Estimated next dividend amount: A$1.50. The current dividend yield of New South Wales Treasury 3% 16/27 is 3.03%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does New South Wales Treasury 3% 16/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for New South Wales Treasury 3% 16/27 is A$3.00 per share.
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 3.03%.
When does New South Wales Treasury 3% 16/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 3% 16/27 is estimated for 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 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.