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Australian Capital Territory 5% 25/35 (AU3SG0003189.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$94.08
+A$0.50+0.53% Thursday 00:00
Dividend Yield
5.31%
Dividend amount
A$2.50
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Australian Capital Territory 5% 25/35 (AU3SG0003189.BOND) dividends are paid en. The latest dividend per share was A$2.50 with an ex date of April 23, 2026 and a payment date of April 23, 2026. The next dividend per share will be A$2.50 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Australian Capital Territory 5% 25/35 (AU3SG0003189.BOND) is 5.31%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
23
OCT 27
Dividend Ex
Estimated
 
23
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$5.00
-
23 Apr 2026
A$2.50
-
A$5.00
-
23 Oct 2025
A$2.50
-
28 Apr 2025
A$2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Australian Capital Territory 5% 25/35 pay?▼
Australian Capital Territory 5% 25/35 pays an annual dividend of A$5.00 per share, with a dividend yield of 5.31%.
What is the dividend yield of Australian Capital Territory 5% 25/35?▼
The current dividend yield of Australian Capital Territory 5% 25/35 is 5.31%.
When does Australian Capital Territory 5% 25/35 pay dividends?▼
Australian Capital Territory 5% 25/35 pays dividends en. The next payment is expected on October 23, 2026.
When is the next dividend from Australian Capital Territory 5% 25/35?▼
The next dividend payment from Australian Capital Territory 5% 25/35 is estimated for October 23, 2026.
How safe is the dividend of Australian Capital Territory 5% 25/35?▼
Australian Capital Territory 5% 25/35's dividend profile shows a payout ratio of 0%.
What is the dividend of Australian Capital Territory 5% 25/35?▼
Australian Capital Territory 5% 25/35 currently pays a dividend of A$2.50 per share.
When did I have to buy the shares of Australian Capital Territory 5% 25/35 to receive the previous dividend?▼
To receive the previous dividend from Australian Capital Territory 5% 25/35, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Australian Capital Territory 5% 25/35 pay the last dividend?▼
The last dividend payment from Australian Capital Territory 5% 25/35 was made on April 23, 2026.
What was the dividend of Australian Capital Territory 5% 25/35 in 2025?▼
In 2025, Australian Capital Territory 5% 25/35 paid a total dividend of A$5.00 per share.
In which currency does Australian Capital Territory 5% 25/35 distribute the dividend?▼
Australian Capital Territory 5% 25/35 distributes its dividends in AUD.