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New South Wales Treasury 55% 26/36 (AU3SG0003387.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$98.21
-A$0.04-0.04%Friday 00:00
Dividend Yield
5.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

New South Wales Treasury 55% 26/36 (AU3SG0003387.BOND). Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 55% 26/36 is estimated for April 22, 2027. Estimated next dividend amount: A$2.75. The current dividend yield of New South Wales Treasury 55% 26/36 is 5.6%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Oct 22, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Apr 22, 2028
Dividend Ex
Estimated
 
Apr 22, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does New South Wales Treasury 55% 26/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for New South Wales Treasury 55% 26/36 is A$5.50 per share.
What is the dividend yield of New South Wales Treasury 55% 26/36?▼
The current dividend yield of New South Wales Treasury 55% 26/36 is 5.6%.
When does New South Wales Treasury 55% 26/36 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from New South Wales Treasury 55% 26/36 is estimated for April 22, 2027.
When is the next dividend from New South Wales Treasury 55% 26/36?▼
The next dividend payment from New South Wales Treasury 55% 26/36 is estimated for April 22, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.