- Dividend yield TTM
- 4.74%€3.08/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 103.51% |
Yield | 4.74% |
Interval | Quarterly |
CAGR 3Y | 25.55% |
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 4.74%, and distributions have increased by 25.55% over the last 3 years. Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.39 | 18.15% | 3.69% | |
| 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 | 47.39% | 5.51% | |
| 2023 | €2.30 | 56.46% | 3.71% | |
| 2022 | €1.47 | 0.00% | 2.28% | |
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 4.74%, and payouts have increased by 25.55% over the past 3 years.
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.