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NAB +3.15% Dec-29/Perp (ASX: NABPI) - Share Price

Current share price for NABPI : $105.800 0.188 (0.18%)+

NABPI General Information +

ASX Code NABPI
Website N/A
Industry/Sector n/a
Market Cap ($M) 2,116
NABPI Share Price $105.800
Day High $106.300
Day Low $105.800
Last Close $105.988
NABPI Share Price Movement $0.19 ( 0.18% )
Prices as at 16:40, 31 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

How NABPI Plays a Part in ETF Strategies

As a significant Australian company by market capitalisation, NABPI is held across 3 ETFs . Its weighting in those funds means performance can have an outsized influence - when NABPI moves, funds like BHYB, EHF1 and BANK that hold it can move with it.

For more concentrated exposure, ETFs such as BHYB (Betashares Australian Major Bank Hybrids Index ETF) allocate about 7% to NABPI , while the average exposure across all 3 ETFs that hold it is around 5.3% .

Top ETF holdings

NABPI Direct vs. ETF Alternatives

How does holding NAB +3.15% Dec-29/Perp (NABPI) shares directly compare to ETFs that include it?

NABPI Direct
BHYB
ASX 		EHF1
CBOE 		BANK
ASX
Holdings 1 company 18 holdings 31 holdings 140 holdings
Risk Profile High Low Low Low
Asset Class Share Fixed Income & Cash Fixed Income & Cash Fixed Income & Cash
Annual Cost Brokerage only 0.35% p.a. 0.83% p.a. 0.25% p.a.
Approx. Yield - 4.86% - 4.99%
Latest Franking 100% 0% - 0%

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not NABPI's direct yield.

NAB +3.15% Dec-29/Perp (NABPI) ETFs

3 ETFs hold NAB +3.15% Dec-29/Perp (NABPI).

ETF NABPI Weight MER Yield
Betashares Australian Major Bank Hybrids Index ETF (BHYB) 7% 0.35% 4.86%
Elstree Hybrid Fund Active ETF (EHF1) 6.1% 0.83% -
Global X Australian Bank Credit ETF (BANK) 2.7% 0.25% 4.99%

NAB +3.15% Dec-29/Perp (NABPI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.34 100% 3 Sep 2026 17 Sep 2026 - - -
Result $1.29 100% 4 Jun 2026 17 Jun 2026 - - -
Result $1.19 100% 4 Mar 2026 17 Mar 2026 - - -

See all dividends from NAB +3.15% Dec-29/Perp (NABPI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

NAB +3.15% Dec-29/Perp (NABPI) Recent ASX Announcements

There are no announcements from NAB +3.15% Dec-29/Perp (NABPI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

NAB +3.15% Dec-29/Perp (NABPI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for NAB +3.15% Dec-29/Perp (NABPI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NABPI Calendar of Events

Date Event
17 September 2026 Div Pay Date
04 September 2026 Books Close
03 September 2026 Div Ex Date

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