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New South Wales Treasury 225% 20/41 (AU3SG0002165.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$63.35
+A$0.31+0.49%Friday 00:00
Dividend Yield
3.55%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

New South Wales Treasury 225% 20/41 (AU3SG0002165.BOND). Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 225% 20/41 is estimated for November 7, 2026. Estimated next dividend amount: A$1.13. The current dividend yield of New South Wales Treasury 225% 20/41 is 3.55%.

Upcoming

Nov 7
Dividend Ex
Estimated
 
Nov 7
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Nov 7, 2027
Dividend Ex
Estimated
 
Nov 7, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does New South Wales Treasury 225% 20/41 pay?▼
Based on the current price and yield, the annualized dividend estimate for New South Wales Treasury 225% 20/41 is A$2.25 per share.
What is the dividend yield of New South Wales Treasury 225% 20/41?▼
The current dividend yield of New South Wales Treasury 225% 20/41 is 3.55%.
When does New South Wales Treasury 225% 20/41 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 225% 20/41 is estimated for November 7, 2026.
When is the next dividend from New South Wales Treasury 225% 20/41?▼
The next dividend payment from New South Wales Treasury 225% 20/41 is estimated for November 7, 2026.
How safe is the dividend of New South Wales Treasury 225% 20/41?▼
New South Wales Treasury 225% 20/41 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.