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Commonwealth Bank of Australia 415% 25/30 (US20271RAW07.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.14
-$0.08-0.08% Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$2.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Commonwealth Bank of Australia 415% 25/30 (US20271RAW07.BOND) dividends are paid en. The latest dividend per share was $2.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $2.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Commonwealth Bank of Australia 415% 25/30 (US20271RAW07.BOND) is 4.27%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.15
+100%
01 Oct 2026
$2.08
-
01 Apr 2026
$2.08
-
$2.08
-
01 Oct 2025
$2.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Commonwealth Bank of Australia 415% 25/30 pay?▼
Commonwealth Bank of Australia 415% 25/30 pays an annual dividend of $4.15 per share, with a dividend yield of 4.27%.
What is the dividend yield of Commonwealth Bank of Australia 415% 25/30?▼
The current dividend yield of Commonwealth Bank of Australia 415% 25/30 is 4.27%.
When does Commonwealth Bank of Australia 415% 25/30 pay dividends?▼
Commonwealth Bank of Australia 415% 25/30 pays dividends en. The next payment is expected on October 01, 2026.
When is the next dividend from Commonwealth Bank of Australia 415% 25/30?▼
The next dividend payment from Commonwealth Bank of Australia 415% 25/30 is estimated for October 01, 2026.
How safe is the dividend of Commonwealth Bank of Australia 415% 25/30?▼
Commonwealth Bank of Australia 415% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of Commonwealth Bank of Australia 415% 25/30?▼
Commonwealth Bank of Australia 415% 25/30 currently pays a dividend of $2.08 per share.
When did I have to buy the shares of Commonwealth Bank of Australia 415% 25/30 to receive the previous dividend?▼
To receive the previous dividend from Commonwealth Bank of Australia 415% 25/30, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Commonwealth Bank of Australia 415% 25/30 pay the last dividend?▼
The last dividend payment from Commonwealth Bank of Australia 415% 25/30 was made on April 01, 2026.
What was the dividend of Commonwealth Bank of Australia 415% 25/30 in 2025?▼
In 2025, Commonwealth Bank of Australia 415% 25/30 paid a total dividend of $2.08 per share.
In which currency does Commonwealth Bank of Australia 415% 25/30 distribute the dividend?▼
Commonwealth Bank of Australia 415% 25/30 distributes its dividends in USD.