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
4.74%
€3.08/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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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 €2.39 in dividends. The last payout was in September.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.39 18.15% 3.69%
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 47.39% 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
2023 €2.30 56.46% 3.71%
12/07/2023 12/20/2023 €0.85
09/07/2023 09/20/2023 €0.75
06/07/2023 06/20/2023 €0.70
2022 €1.47 0.00% 2.28%
12/07/2022 12/20/2022 €0.61
09/07/2022 09/20/2022 €0.54
06/07/2022 06/20/2022 €0.32

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 09/21/2026. Previous payments were made on: 06/22/2026, 03/20/2026, and 12/22/2025.

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 09/08/2026, 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.

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