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New South Wales Treasury 525% 25/38 (AU3SG0003155.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$94.88
-A$0.04-0.04%Friday 00:00
Dividend Yield
5.53%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

New South Wales Treasury 525% 25/38 (AU3SG0003155.BOND). Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 525% 25/38 is estimated for February 24, 2027. Estimated next dividend amount: A$2.63. The current dividend yield of New South Wales Treasury 525% 25/38 is 5.53%.

Upcoming

Feb 24, 2027
Dividend Ex
Estimated
 
Feb 24, 2027
Dividend Payment
Estimated
 
Aug 24, 2027
Dividend Ex
Estimated
 
Aug 24, 2027
Dividend Payment
Estimated
 
Feb 24, 2028
Dividend Ex
Estimated
 
Feb 24, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does New South Wales Treasury 525% 25/38 pay?▼
Based on the current price and yield, the annualized dividend estimate for New South Wales Treasury 525% 25/38 is A$5.25 per share.
What is the dividend yield of New South Wales Treasury 525% 25/38?▼
The current dividend yield of New South Wales Treasury 525% 25/38 is 5.53%.
When does New South Wales Treasury 525% 25/38 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 525% 25/38 is estimated for February 24, 2027.
When is the next dividend from New South Wales Treasury 525% 25/38?▼
The next dividend payment from New South Wales Treasury 525% 25/38 is estimated for February 24, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.