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Queensland Treasury 475% 24/34 (AU3SG0002959.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$95.84
+A$0.53+0.56% Thursday 00:00
Dividend Yield
4.96%
Dividend amount
A$2.38
Last ex-date
Aug 02, 2026
Last pay date
Aug 02, 2026

Summary

Queensland Treasury 475% 24/34 (AU3SG0002959.BOND) dividends are paid en. The latest dividend per share was A$2.38 with an ex date of August 02, 2026 and a payment date of August 02, 2026. The next dividend per share will be A$2.38 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Queensland Treasury 475% 24/34 (AU3SG0002959.BOND) is 4.96%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
2
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.75
-
02 Aug 2026
A$2.38
-
02 Feb 2026
A$2.38
-
A$4.75
-
02 Aug 2025
A$2.38
-
02 Feb 2025
A$2.38
-
A$4.75
-
02 Aug 2024
A$2.38
-
02 Feb 2024
A$2.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Queensland Treasury 475% 24/34 pay?▼
Queensland Treasury 475% 24/34 pays an annual dividend of A$4.75 per share, with a dividend yield of 4.96%.
What is the dividend yield of Queensland Treasury 475% 24/34?▼
The current dividend yield of Queensland Treasury 475% 24/34 is 4.96%.
When does Queensland Treasury 475% 24/34 pay dividends?▼
Queensland Treasury 475% 24/34 pays dividends en. The next payment is expected on February 02, 2027.
When is the next dividend from Queensland Treasury 475% 24/34?▼
The next dividend payment from Queensland Treasury 475% 24/34 is estimated for February 02, 2027.
How safe is the dividend of Queensland Treasury 475% 24/34?▼
Queensland Treasury 475% 24/34 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Queensland Treasury 475% 24/34?▼
Queensland Treasury 475% 24/34 currently pays a dividend of A$2.38 per share.
When did I have to buy the shares of Queensland Treasury 475% 24/34 to receive the previous dividend?▼
To receive the previous dividend from Queensland Treasury 475% 24/34, you needed to own the shares before the ex-dividend date of August 02, 2026.
When did Queensland Treasury 475% 24/34 pay the last dividend?▼
The last dividend payment from Queensland Treasury 475% 24/34 was made on August 02, 2026.
What was the dividend of Queensland Treasury 475% 24/34 in 2025?▼
In 2025, Queensland Treasury 475% 24/34 paid a total dividend of A$4.75 per share.
In which currency does Queensland Treasury 475% 24/34 distribute the dividend?▼
Queensland Treasury 475% 24/34 distributes its dividends in AUD.