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
4.63%
€2.94/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.84 on 09/21/2026

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Historical dividends

In 2026, Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 has already paid €1.55 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
102.45%
Yield
4.63%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.55 per share has been distributed. The next dividend of €0.84 will be paid on 09/21/2026. In 2025, Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 distributed €2.92. The dividend yield is currently 4.63%. Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.39 18.15% 2.45%
09/08/2026 09/21/2026 €0.84
06/09/2026 06/22/2026 €0.83
03/05/2026 03/20/2026 €0.72
2025 €2.92 13.86% 4.96%
12/09/2025 12/22/2025 €0.68
09/09/2025 09/22/2025 €0.71
06/05/2025 06/20/2025 €0.74
03/06/2025 03/20/2025 €0.79
2024 €3.39 0.00% 5.51%
12/05/2024 12/20/2024 €0.82
09/05/2024 09/20/2024 €0.85
06/06/2024 06/20/2024 €0.86
03/07/2024 03/20/2024 €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 September, December, March, and June.

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 4.63%.

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 06/22/2026. Previous payments were made on: 03/20/2026, 12/22/2025, and 09/22/2025.

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 06/09/2026, 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 ex-dividend date for the next Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 dividend?

To receive the next dividend, Australia & N. Z. Bkg Grp Ltd. AD-FLR Cap.Nts 2022(29/Und.) 7 must be in your portfolio on 09/08/2026.

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

On 09/21/2026, €0.84 per share is expected to be paid as a dividend.

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