Bank of Queensland Capital Notes (ASX: BOQPG) Goes Ex-Dividend Soon

Bank of Queensland Capital Notes (ASX: BOQPG) Goes Ex-Dividend Soon—Here's What Investors Need to Know

Aditi Sarkar

08 July 2026 11:32 PM AEST

Bank of Queensland Capital Notes (ASX: BOQPG) Goes Ex-Dividend Soon—Here's What Investors Need to Know

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Key Highlights:

Bank of Queensland Capital Notes will trade ex-dividend on 28 August 2026.
The security will pay a fully franked interim distribution of AUD 1.388 per security.
Eligible investors are scheduled to receive payment on 15 September 2026.
Based on the current trading price of AUD 104.11, the indicated distribution yield is 1.33%.

Income-focused investors are preparing for the next scheduled distribution from Bank of Queensland Capital Notes (ASX: BOQPG) as the hybrid security approaches its ex-dividend date. Investors wishing to receive the upcoming distribution must own the securities before they trade ex-dividend on 28 August 2026.

The security has announced a fully franked interim distribution of AUD 1.388 per security, continuing its regular income payments for eligible investors.

What Is the Ex-Dividend Date?

The ex-dividend date determines which investors qualify for the upcoming distribution.

For Bank of Queensland Capital Notes, securities will trade ex-dividend on 28 August 2026. Investors purchasing securities on or after this date will not be entitled to receive the interim distribution.

Eligible investors are expected to receive payment on 15 September 2026.

Distribution Details at a Glance

Bank of Queensland Capital Notes has announced:

Distribution: AUD 1.388 per security
Type: Interim
Franking: 100% Franked
Ex-Dividend Date: 28 August 2026
Payment Date: 15 September 2026

Based on the current trading price of AUD 104.11, the distribution represents an indicated yield of approximately 1.33%.

About Bank of Queensland Capital Notes

Bank of Queensland Capital Notes are listed hybrid securities issued by Bank of Queensland Limited. They combine features of fixed-income investments and equity securities, providing investors with regular distributions while trading on the ASX.

Hybrid securities are commonly used by income-focused investors seeking diversified income streams, although they carry different risks compared with ordinary shares and traditional fixed-income investments.

Why Income Investors May Be Interested

Bank of Queensland Capital Notes may appeal to investors seeking regular income from an established Australian banking institution.

Before investing, income investors typically assess:

Distribution sustainability.
Credit quality of the issuer.
Interest rate movements.
Franking credits.
Capital stability.
Portfolio diversification.

The 100% franked distribution may provide additional after-tax value for eligible Australian investors.

What Could Investors Watch Next?

Several developments may influence Bank of Queensland Capital Notes after the distribution:

Bank of Queensland's financial performance.
Interest rate movements.
Credit market conditions.
Future distribution announcements.
Capital management initiatives.
ASX announcements.

Outlook

Bank of Queensland Capital Notes continue offering investors regular, fully franked income distributions backed by one of Australia's established banking institutions. Investors seeking the upcoming AUD 1.388 interim distribution must own the securities before the 28 August 2026 ex-dividend date. Looking ahead, investors are expected to monitor Bank of Queensland's financial performance, interest rate trends and future distribution announcements.

FAQs

Q: When is Bank of Queensland Capital Notes' ex-dividend date?

A:Bank of Queensland Capital Notes will trade ex-dividend on28 August 2026.

Q: How much is the upcoming distribution?

A:The security will pay afully franked interim distribution of AUD 1.388 per security.

Q: When will investors receive the payment?

A:Eligible investors are scheduled to receive payment on15 September 2026.

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