NAB sets September 2026 distribution for Capital Notes 7
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The latest announcement is out from National Australia Bank Limited ( (AU:NAB) ).
National Australia Bank has announced a quarterly distribution for its NAB Capital Notes 7, a listed hybrid security trading under code NABPJ. The notes pay a floating rate linked to the three‑month Bank Bill Rate plus a margin, providing investors with income that adjusts to interest rate conditions.
For the distribution period from 17 June 2026 to 17 September 2026, the fully franked distribution rate has been set at 5.0880% per annum, equating to a cash payment of A$1.2824 per note based on 92 days. The record date is 4 September 2026 and payment will be made on 17 September 2026, underscoring NAB’s ongoing servicing of its hybrid capital instruments and income stream for noteholders.
The most recent analyst rating on (AU:NAB) stock is a Hold
with a A$36.75 price target.
To see the full list of analyst forecasts on National Australia Bank Limited stock,
see the AU:NAB Stock Forecast page.
More about National Australia Bank Limited
National Australia Bank Limited (NAB) is a major Australian financial institution operating in banking and financial services. It offers a range of retail, business and institutional banking products, and raises regulatory capital through listed hybrid securities such as NAB Capital Notes, which pay periodic, floating-rate distributions to investors.
Average Trading Volume: 6,379,066
Technical Sentiment Signal: Buy
Current Market Cap: A$114.6B
See more insights into NAB stock on TipRanks’ Stock Analysis page.
