NAB Sets September 2026 Distribution for Capital Notes 8
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An announcement from National Australia Bank Limited ( (AU:NAB) ) is now available.
National Australia Bank Limited has announced a quarterly fully franked distribution on its NAB Capital Notes 8, a listed hybrid security, reflecting its ongoing use of capital notes to manage funding and maintain regulatory capital. The notes, which are perpetual and floating-rate, are linked to the three‑month Bank Bill Swap Rate plus a fixed margin, providing investors with variable income.
For the distribution period from 17 June 2026 to 17 September 2026, NAB has set a distribution rate of 4.948% per annum after tax, equating to a cash payment of A$1.2472 per note based on 92 days. The notes will trade ex‑distribution on 3 September 2026, with a record date of 4 September and payment on 17 September, offering income-focused investors clarity on timing and return while signalling stable capital management by the bank.
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 is one of Australia’s major banking and financial services institutions, offering retail, business and institutional banking products. The group provides lending, deposit, transaction and wealth management services, and raises regulatory capital through listed hybrid securities such as NAB Capital Notes to support its funding and capital structure needs.
Average Trading Volume: 6,379,066
Technical Sentiment Signal: Buy
Current Market Cap: A$114.6B
For an in-depth examination of NAB stock, go to TipRanks’ Overview page.
