Key Highlights

  • Bendigo and Adelaide Bank Ltd has announced a 100% franked Interim Dividend of 145.8 cents per share.
  • The stock is scheduled to go ex-dividend on 2 September 2026, with payment due on 15 September 2026.
  • The Dividend Yield is 1.42% based on a share price of AUD 102.639.
  • The dividend forms part of the company's latest Shareholder distribution update.

Bendigo and Adelaide Bank Ltd (ASX:BENPH) is approaching an interim distribution of 145.8 cents per security, with the fully franked payment scheduled for September. The upcoming cash return gives investors a defined milestone while the ex-dividend date determines eligibility for the distribution.

Dividend Details Take Centre Stage

The company has declared an interim dividend of 145.8 cents per share and is 100% franked. The shares are scheduled to trade ex-dividend on 2 September 2026, while the payment date is set for 15 September 2026. These dates are central for shareholders assessing eligibility for the upcoming distribution.

Income Profile in Focus

The current market picture shows that the dividend yield is 1.42%, with the share price at AUD 102.639. The yield provides a current reference point for assessing the cash distribution relative to the stated share price, while the franking level provides additional detail on the tax character of the payment.

Latest Company Update

Bendigo and Adelaide Bank has continued its shareholder distribution cycle through its Capital notes, with BENPH scheduled for its September payment. The bank’s FY26 investor calendar also records its latest financial-year reporting and capital management milestones.

What the Upcoming Payment Means for Shareholders

The upcoming dividend places the company's shareholder distribution policy in focus. Investors tracking the payment should note the ex-dividend date of 2 September 2026 and the scheduled payment date of 15 September 2026, alongside the 145.8 cents per-share distribution and 100% franking level.

Dividend Dates to Watch

For the current distribution, the key dates are the 2 September 2026 ex-dividend date and 15 September 2026 payment date. The share price is AUD 102.639, while the indicated dividend yield is 1.42%. Together, these details provide the key snapshot for shareholders monitoring the upcoming payment.