Skip to content
Monday 2 November 2026 · Week 45Prices: 30 Oct close

Effective yield calculator

Enter a price and a stated rate; the result updates as you type. Pick an instrument to start from the latest close and the current rate.

Prefilled prices are the 30 October 2026 close; rates are the latest recorded. Before fees and withholding tax; ignores accrued dividends and redemption terms.

Effective yield12.11%12.00% × $100.00 ÷ $99.13
Price vs par−0.87%
Annual dividend per share$12.00
Annual income on 100 shares$1,200.00
Cost$9,913.00

Effective yield = stated rate × par ÷ price paid. What effective yield leaves out.