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Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 (EXC.IU) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.42
Last ex-date
Sep 4, 2026
Last pay date
Sep 15, 2026

Summary

Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 (EXC.IU). Dividend Frequency: quarterly. The latest recorded dividend from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 was $0.42 per share. Last ex-date: September 4, 2026. The last dividend payment from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 was made on September 15, 2026. The next dividend payment from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 is estimated for December 15, 2026. Estimated next dividend amount: $0.42. The current dividend yield of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 is 0%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Jun 15, 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$1.26
-
Sep 15, 2026
$0.42
-
Jun 15, 2026
$0.42
-
Mar 13, 2026
$0.42
+5%
$1.60
+5.26%
Dec 15, 2025
$0.40
-
Sep 15, 2025
$0.40
-
Jun 13, 2025
$0.40
-
Mar 14, 2025
$0.40
+5.26%
$1.52
+5.56%
Dec 13, 2024
$0.38
-
Sep 13, 2024
$0.38
-
Jun 14, 2024
$0.38
-
Mar 15, 2024
$0.38
+5.56%
$1.44
+6.67%
Dec 8, 2023
$0.36
-
Sep 8, 2023
$0.36
-
Jun 9, 2023
$0.36
-
Mar 10, 2023
$0.36
+6.67%
$1.35
-70.59%
Dec 9, 2022
$0.34
-
Sep 9, 2022
$0.34
-
Jun 10, 2022
$0.34
-
Mar 10, 2022
$0.34
-70.59%
$4.59
-
Dec 10, 2021
$1.15
-
10Y Growth
-7.82%
5Y Growth
-18.21%
3Y Growth
5.27%
1Y Growth
5%

Community

FAQs

What is the dividend yield of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000?▼
The current dividend yield of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 is 0%.
When does Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 is estimated for December 15, 2026.
When is the next dividend from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000?▼
The next dividend payment from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 is estimated for December 15, 2026.
How safe is the dividend of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000?▼
Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 has raised its dividend for 3 consecutive years, with a payout ratio of 61.55% and 5-year dividend growth of 18.21%.
What is the dividend of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000?▼
The latest recorded dividend from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 was $0.42 per share.
When did I have to buy the shares of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 to receive the previous dividend?▼
To receive the previous dividend from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 pay the last dividend?▼
The last dividend payment from Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 was made on September 15, 2026.
What was the dividend of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 in 2025?▼
Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.