Highlights
- Telstra Group Ltd (ASX:TLS) will trade ex-dividend on 26 Aug 2026 ahead of its upcoming final dividend.
- The Dividend is set at $0.105 per share, franked at 90%.
- Payment is scheduled for 24 Sep 2026, with shares last trading at $4.70.
- The dividend represents a Yield of 2.23% at the current share price.
Telstra Group Ltd (ASX:TLS) is among the stocks set to trade ex-dividend on 26 Aug 2026, as shareholders position themselves ahead of the company's upcoming final dividend. The dividend has been set at $0.105 per share, franked at 90%, and is scheduled for payment on 24 Sep 2026. With shares last trading at $4.70, the payment equates to a yield of 2.23% at current levels. This article looks at what investors should know about the upcoming payment, what Telstra Group Ltd does as a business, and the key dates shareholders need to track.
About Telstra Group Ltd
Telstra Group Ltd (ASX:TLS) is Australia's largest telecommunications and technology company, providing mobile, fixed-line, broadband and digital infrastructure services. The company sits within the Telecommunications space on the exchange, and its dividend policy — like that of any listed company — reflects a combination of Earnings performance, Capital requirements and the board's broader capital-management priorities at the time the distribution is declared.
For income-focused shareholders, understanding a company's dividend history and payout approach can be a useful part of broader research, though past distributions are never a guarantee of future payments. Dividend amounts, franking levels and payment frequency can all change from period to period depending on the company's financial performance and strategic priorities.
Latest Developments
Telstra Group Ltd shares are scheduled to go ex-dividend on 26 Aug 2026. This means investors who purchase shares on or after this date will not be entitled to receive the upcoming final dividend of $0.105 per share — only shareholders who hold the stock before the ex-dividend date qualify for the payment. The distribution is partially franked at 90%, meaning eligible shareholders receive a partial franking Credit alongside the cash payment.
The dividend is due to be paid to eligible shareholders on 24 Sep 2026. Based on the current share price of $4.70, the payment equates to a Dividend Yield of 2.23%. As with any dividend-paying stock, this yield is a function of both the declared distribution and the prevailing share price, and it will move whenever either of those inputs changes.
Investors tracking TLS around the ex-dividend period often watch how the share price behaves in the sessions immediately before and after the ex-date, since shares can adjust downward by roughly the dividend amount once the stock begins trading without the entitlement attached — a normal mechanical effect rather than a reflection of a change in the company's underlying value.
Conclusion
Telstra Group Ltd (ASX:TLS) is set to trade ex-dividend on 26 Aug 2026, ahead of a final dividend of $0.105 per share, franked at 90% and payable on 24 Sep 2026. At the current share price of $4.70, that translates to a yield of 2.23%. Shareholders wanting to receive this particular payment need to hold their shares before the stock goes ex-dividend, while those buying afterward will need to wait for a future distribution. As always, dividend income should be weighed alongside the company's broader fundamentals and an investor's own goals, rather than viewed in isolation.






Please wait processing your request...