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Stock Events

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

$50.47
-$0.16-0.32% Wednesday 00:00
Dividend Yield
4.71%
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) dividends are paid quarterly. The latest dividend per share was $0.59 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.59 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 (EP-PC) is 4.71%.

Upcoming

15
SEP
Dividend Ex
 
30
SEP
Dividend Payment
 
15
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.38
+0.28%
30 Sep 2026
$0.59
-
30 Jun 2026
$0.59
-
31 Mar 2026
$0.59
-0.03%
$2.37
-19.68%
31 Dec 2025
$0.59
+0.04%
30 Sep 2025
$0.59
+1.12%
30 Jun 2025
$0.59
-1.11%
31 Mar 2025
$0.59
-
$2.95
+64.94%
31 Dec 2024
$0.59
+3.45%
30 Sep 2024
$0.57
-3.33%
01 Jul 2024
$0.59
-
01 Apr 2024
$0.59
-
02 Jan 2024
$0.59
-2.17%
$1.79
-24.93%
02 Oct 2023
$0.61
+3.37%
30 Jun 2023
$0.59
-1.11%
31 Mar 2023
$0.59
-1.1%
$2.38
+0.28%
31 Dec 2022
$0.60
+1.11%
30 Sep 2022
$0.59
-
30 Jun 2022
$0.59
-0.01%
31 Mar 2022
$0.59
-
$2.38
+0%
31 Dec 2021
$0.59
+0.01%
10Y Growth
0%
5Y Growth
-0.05%
3Y Growth
0%
1Y Growth
1.14%

Community

FAQ

How much dividend does 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 pay?▼
4.75% SP TRUPS REDEXH 31/03/2028 USD 50 pays an annual dividend of $2.38 per share, with a dividend yield of 4.71%.
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 4.71%.
When does 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 pay dividends?▼
4.75% SP TRUPS REDEXH 31/03/2028 USD 50 pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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?▼
4.75% SP TRUPS REDEXH 31/03/2028 USD 50 currently pays a dividend of $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 June 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 June 30, 2026.
What was the dividend of 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 in 2025?▼
In 2025, 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 paid a total dividend of $2.37 per share.
In which currency does 4.75% SP TRUPS REDEXH 31/03/2028 USD 50 distribute the dividend?▼
4.75% SP TRUPS REDEXH 31/03/2028 USD 50 distributes its dividends in USD.