Transurban Queensland Finance Pty 065% 16/26 (CH0340912168.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF99.94
+CHF0.00+0% Wednesday 00:00
Dividend Yield
0.65%
Dividend amount
CHF0.65
Last ex-date
Nov 02, 2025
Last pay date
Nov 02, 2025

Summary

Transurban Queensland Finance Pty 065% 16/26 (CH0340912168.BOND) dividends are paid annual. The latest dividend per share was CHF0.65 with an ex date of November 02, 2025 and a payment date of November 02, 2025. The next dividend per share will be CHF0.65 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Transurban Queensland Finance Pty 065% 16/26 (CH0340912168.BOND) is 0.65%.

Upcoming

Past

DateAmountChange
CHF0.65
-
02 Nov 2025
CHF0.65
-
CHF0.65
-
02 Nov 2024
CHF0.65
-
CHF0.65
-
02 Nov 2023
CHF0.65
-
CHF0.65
-
02 Nov 2022
CHF0.65
-
CHF0.65
-
02 Nov 2021
CHF0.65
-
CHF0.65
-
02 Nov 2020
CHF0.65
-
CHF0.65
-
02 Nov 2019
CHF0.65
-
CHF0.65
-
02 Nov 2018
CHF0.65
-
CHF0.65
-
02 Nov 2017
CHF0.65
-
CHF0.65
-
02 Nov 2016
CHF0.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Transurban Queensland Finance Pty 065% 16/26 pay?
Transurban Queensland Finance Pty 065% 16/26 pays an annual dividend of CHF0.65 per share, with a dividend yield of 0.65%.
What is the dividend yield of Transurban Queensland Finance Pty 065% 16/26?
The current dividend yield of Transurban Queensland Finance Pty 065% 16/26 is 0.65%.
When does Transurban Queensland Finance Pty 065% 16/26 pay dividends?
Transurban Queensland Finance Pty 065% 16/26 pays dividends annual. The next payment is expected on November 02, 2026.
When is the next dividend from Transurban Queensland Finance Pty 065% 16/26?
The next dividend payment from Transurban Queensland Finance Pty 065% 16/26 is estimated for November 02, 2026.
How safe is the dividend of Transurban Queensland Finance Pty 065% 16/26?
Transurban Queensland Finance Pty 065% 16/26 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Transurban Queensland Finance Pty 065% 16/26?
Transurban Queensland Finance Pty 065% 16/26 currently pays a dividend of CHF0.65 per share.
When did I have to buy the shares of Transurban Queensland Finance Pty 065% 16/26 to receive the previous dividend?
To receive the previous dividend from Transurban Queensland Finance Pty 065% 16/26, you needed to own the shares before the ex-dividend date of November 02, 2025.
When did Transurban Queensland Finance Pty 065% 16/26 pay the last dividend?
The last dividend payment from Transurban Queensland Finance Pty 065% 16/26 was made on November 02, 2025.
What was the dividend of Transurban Queensland Finance Pty 065% 16/26 in 2025?
In 2025, Transurban Queensland Finance Pty 065% 16/26 paid a total dividend of CHF0.65 per share.
In which currency does Transurban Queensland Finance Pty 065% 16/26 distribute the dividend?
Transurban Queensland Finance Pty 065% 16/26 distributes its dividends in CHF.