Current share price for NAB : $41.330 0.22 (0.53%)+
National Australia Bank Limited (NAB), an ASX-listed company, is a financial services organisation. Services provided includes banking services, credit and access card facilities, leasing, housing and general finance, international, investment and private banking and wealth management services, funds management and custodian, trustee and nominee services.
| ASX Code | NAB |
| Website | http://www.nab.com.au |
| Industry/Sector | Diversified Banks |
| Market Cap ($M) | 128,841 |
| NAB Share Price | $41.330 |
| Day High | $41.940 |
| Day Low | $41.330 |
| Last Close | $41.550 |
| NAB Share Price Movement | $0.22 ( 0.53% ) |
As one of Australia's largest companies by market capitalisation, NAB is held across 53 ETFs spanning strategies that include diversified banks exposure . Its weighting in those funds means performance can have an outsized influence - when NAB moves, funds like MVB, OZF, QFN, SYI and GEAR that hold it can move with it.
For more concentrated exposure, ETFs such as MVB (VanEck Australian Banks ETF) allocate about 20.7% to NAB , while the average exposure across all 53 ETFs that hold it is around 5.3% .
How does holding National Australia Bank Limited (NAB) shares directly compare to ETFs that include it?
|
NAB Direct
|
MVB
ASX |
OZF
ASX |
QFN
ASX |
SYI
ASX |
GEAR
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 7 holdings | 30 holdings | 27 holdings | 56 holdings | 200 holdings |
| Risk Profile | High | High | Medium | Medium | Medium | High |
| Asset Class | Share | Equities | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 0.28% p.a. | 0.34% p.a. | 0.34% p.a. | 0.2% p.a. | 2.11% p.a. |
| Approx. Yield | - | 4.26% | 2.78% | 2.03% | 7.37% | 1.77% |
| Latest Franking | 100% | 100% | 63.73% | 108.58% | 9.03% | 324.97% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not NAB's direct yield.
53 ETFs hold National Australia Bank Limited (NAB).
| ETF | NAB Weight | MER | Yield |
|---|---|---|---|
| VanEck Australian Banks ETF (MVB) | 20.7% | 0.28% | 4.26% |
| SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) | 13.4% | 0.34% | 2.78% |
| Betashares Australian Financials Sector ETF (QFN) | 13.3% | 0.34% | 2.03% |
| SPDR MSCI Australia Select High Dividend Yield Fund (SYI) | 10.4% | 0.2% | 7.37% |
| Betashares Geared Australian Equity Fund (GEAR) | 9.4% | 2.11% | 1.77% |
| Global X S&P/ASX 200 High Dividend ETF (ZYAU) | 9.1% | 0.24% | 4.17% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 8.9% | 0.34% | 6.65% |
| iShares S&P/ASX High Dividend Opportunities ETF (IHD) | 8.8% | 0.23% | 3.94% |
| Fidelity Australian High Conviction Active ETF (FHCO) | 8.6% | 0.85% | 31.17% |
| First Sentier Geared Australian Share Fund Complex ETF (LEVR) | 7.7% | 2.38% | 0.59% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 85¢ | 100% | 7 May 2026 | 2 Jul 2026 | - | - | - |
| HFResult | 85¢ | 100% | 11 Nov 2025 | 12 Dec 2025 | - | - | - |
| Result | 85¢ | 100% | 12 May 2025 | 2 Jul 2025 | - | - | - |
See all dividends from National Australia Bank Limited (NAB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Sep | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $7,454.82 | $243.70 | 1.90% | 16.64 | 176.00 | 4.34% | 100.0% |
| 2025F | $7,313.30 | $239.07 | 4.30% | 16.96 | 172.00 | 4.24% | 100.0% |
| 2024A | $7,102.00 | $229.17 | -7.00% | 14.58 | 169.00 | 5.06% | 100.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| ANZ Group Holdings Limited (ANZ) | $113,791M | 0.0900 | 0.0534 | 0.0010 | 15.5331 | 14.7458 | 14.7308 | 4.40% | 4.40% | 4.40% |
| Commonwealth Bank of Australia (CBA) | $298,981M | 0.0830 | 0.0606 | 0.0271 | 28.9797 | 27.3226 | 26.6014 | 2.71% | 2.85% | 2.88% |
| Judo Capital Holdings Limited (JDO) | $1,071M | 0.0928 | 0.4000 | 0.2074 | 13.0822 | 9.3444 | 7.7391 | 0.00% | 0.00% | 0.00% |
| National Australia Bank Limited (NAB) | $128,436M | -0.0181 | 0.0929 | 0.0433 | 18.5394 | 16.9631 | 16.2589 | 4.13% | 4.13% | 4.17% |
| Westpac Banking Corporation (WBC) | $129,766M | 0.0659 | 0.0154 | 0.0112 | 18.1783 | 17.9030 | 17.7050 | 4.03% | 4.06% | 4.09% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.89 | 17.40 | 2.02 | 2.56 |
| Market | 0.59 | 17.40 | 1.61 | 1.01 |
| Sector | 0.84 | 14.80 | 1.19 | 2.37 |
| Name | Position | Start Date |
|---|---|---|
| Mr Andrew Francis Irvine | Chief Executive Officer, Managing Director | 2 Apr 2024 |
| Ms Ann Sherry | Non-Executive Director | 8 Nov 2017 |
| Ms Sarah (Carolyn) Hailes Kay | Non-Executive Director | 31 Jul 2023 |
| Ms Alison Mary Kitchen | Non-Executive Director | 27 Sep 2023 |
| Ms Kathryn Joy Fagg | Non-Executive Director | 16 Dec 2019 |
| Mr Simon Vincent McKeon | Non-Executive Director | 3 Feb 2020 |
| Mr Warwick Ean Hunt | Non-Executive Director | 2 Dec 2024 |
| Ms Christine Louise Fellowes | Non-Executive Director | 5 Jun 2023 |
| Mr Philip Wayne Chronican | Non-Executive Director, Non-Executive Chairman | 2 May 2016 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 17 Jun 2026 | SHERRY, Ann | Sell | Convertibles | 1,500 | $100.000 | $150,000.000 |
| 5 Mar 2026 | CHRONICAN, Philip | Buy | Indirect Shares | 752 | $47.490 | $35,712.480 |
| 24 Feb 2026 | IRVINE, Andrew | Sell | Direct Shares | 40,348 | $48.044 | $1,938,468.160 |
See all changes in directors' interest & trades for National Australia Bank Limited (NAB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Andrew Auerbach | Group Executive, Business and Private Banking |
| Sharon Cook | Group Executive, Customer and Corporate Services |
| Sarah White | Group Executive, People and Culture |
| Peter Whitelaw | Acting Group Chief Risk Officer |
| Tricia Conte | Assistant Company Secretary |
| Penelope (Penny) MacRae | Assistant Company Secretary |
| Paris Nicolaou | Assistant Company Secretary |
| Louise R Thomson | Company Secretary |
| Shaun Dooley | Group Chief Financial Officer |
| Leslie Matheson | Group Chief Operating Officer |
| Cathryn Carver | Group Executive, Corporate and Institutional Banking |
| Ana Marinkovic | Group Executive, Personal Banking |
| Patrick Wright | Group Executive, Technology and Enterprise Operations |
| Daniel Huggins | Managing Director and CEO, Bank of New Zealand |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in National Australia Bank Limited (NAB). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 222,744,123 (7.24%) | State Street Corporation and subsidiaries |
| 177,651,034 (6.02%) | BlackRock Group |
| 184,846,160 (6.01%) | The Vanguard Group,Inc |
| 153,496,815 (5.01%) | Australiansuper Pty Ltd |
| Date | Event |
|---|---|
| 03 May 2027 | Report (Interim) |
| 05 November 2026 | Report (Annual) |
| 05 November 2026 | Report (Prelim) |
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