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4.75% SP TRUPS REDEXH 31/03/2028 USD 50 (EP-PC) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.53
-$0.16-0.32%Monday 00:00
Dividend Yield
4.7%
Dividend amount
$0.59
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

4.75% SP TRUPS REDEXH 31/03/2028 USD 50 (EP-PC). Dividend Frequency: quarterly. The latest recorded dividend from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 was $0.59 per share. Last ex-date: September 15, 2026. The last dividend payment from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 was made on September 30, 2026. The next dividend payment from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 is scheduled for December 31, 2026. Next dividend amount: $0.59. The current dividend yield of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 is 4.7%.

Upcoming

Dec 15
Dividend Ex
 
Dec 31
Dividend Payment
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.78
-
Sep 30, 2026
$0.59
-
Jun 30, 2026
$0.59
-
Mar 31, 2026
$0.59
-0.03%
$2.37
-19.68%
Dec 31, 2025
$0.59
+0.04%
Sep 30, 2025
$0.59
+1.12%
Jun 30, 2025
$0.59
-1.11%
Mar 31, 2025
$0.59
-
$2.95
+64.94%
Dec 31, 2024
$0.59
+3.45%
Sep 30, 2024
$0.57
-3.33%
Jul 1, 2024
$0.59
-
Apr 1, 2024
$0.59
-
Jan 2, 2024
$0.59
-2.17%
$1.79
-24.93%
Oct 2, 2023
$0.61
+3.37%
Jun 30, 2023
$0.59
-1.11%
Mar 31, 2023
$0.59
-1.1%
$2.38
+0.28%
Dec 31, 2022
$0.60
+1.11%
Sep 30, 2022
$0.59
-
Jun 30, 2022
$0.59
-0.01%
Mar 31, 2022
$0.59
-
$2.38
+0%
Dec 31, 2021
$0.59
+0.01%
10Y Growth
0%
5Y Growth
-0.05%
3Y Growth
-0.18%
1Y Growth
0.3%

Community

FAQs

How much dividend does 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 pay?▼
Based on the current price and yield, the annualized dividend estimate for 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 is $2.38 per share.
What is the dividend yield of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50?▼
The current dividend yield of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 is 4.7%.
When does 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 is scheduled for December 31, 2026.
When is the next dividend from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50?▼
The next dividend payment from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 is scheduled for December 31, 2026.
How safe is the dividend of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50?▼
4.75% SP TRUPS REDEXH 31/03/2028 USD 50 has raised its dividend for 1 consecutive years, with a payout ratio of 44.3% and 5-year dividend growth of 0.05%.
What is the dividend of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50?▼
The latest recorded dividend from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 was $0.59 per share.
When did I have to buy the shares of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 to receive the previous dividend?▼
To receive the previous dividend from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 pay the last dividend?▼
The last dividend payment from 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 was made on September 30, 2026.
What was the dividend of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 in 2025?▼
4.75% SP TRUPS REDEXH 31/03/2028 USD 50 has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.