Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 Logo
AU0000261414
A3LGD8

Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7

Dividend yield TTM
4.86%
€3.08/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 has already paid €2.39 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
102.40%
Yield
4.86%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.39 per share has been distributed. In 2025, Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 distributed €2.92. The dividend yield is currently 4.86%. Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.39 18.15% 3.76%
08/09/2026 21/09/2026 €0.84
09/06/2026 22/06/2026 €0.83
05/03/2026 20/03/2026 €0.72
2025 €2.92 13.86% 4.96%
09/12/2025 22/12/2025 €0.68
09/09/2025 22/09/2025 €0.71
05/06/2025 20/06/2025 €0.74
06/03/2025 20/03/2025 €0.79
2024 €3.39 0.00% 5.51%
05/12/2024 20/12/2024 €0.82
05/09/2024 20/09/2024 €0.85
06/06/2024 20/06/2024 €0.86
07/03/2024 20/03/2024 €0.86

Frequently asked questions

When does Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pay dividends?

Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pays dividends in December, March, June and September.

How often does Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pay dividends?

Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pays dividends quarterly.

What percentage of dividends does Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pay?

The dividend yield is currently 4.86%.

When were the most recent dividend payment dates for Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7?

The most recent payment was made on 21/09/2026. Previous payments were made on: 22/06/2026, 20/03/2026 and 22/12/2025.

When did you need to hold Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 in your portfolio to receive the latest dividend?

If you held Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 in your portfolio on 08/09/2026, you received the payout.

How much was the dividend from Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 in 2025?

In 2025, Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 paid €2.92 in dividends.

How much was the dividend from Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 in 2024?

In 2024, Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 paid €3.39 in dividends.

When is the next dividend from Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 expected?

Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more