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% Sunday 00:00
Dividend Yield
-
Dividend amount
$0.42
Last ex-date
Sep 04, 2026
Last pay date
Sep 15, 2026

Summary

Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 (EXC.IU) dividends are paid quarterly. The latest dividend per share was $0.42 with an ex date of September 04, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.42 with an ex date of September 04, 2026 and a payment date of September 15, 2026. The current dividend yield of Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 (EXC.IU) is 0%.

Upcoming

Past

DateAmountChange
$1.68
+5%
15 Sep 2026
$0.42
-
15 Jun 2026
$0.42
-
13 Mar 2026
$0.42
+5%
$1.60
+5.26%
15 Dec 2025
$0.40
-
15 Sep 2025
$0.40
-
13 Jun 2025
$0.40
-
14 Mar 2025
$0.40
+5.26%
$1.52
+5.56%
13 Dec 2024
$0.38
-
13 Sep 2024
$0.38
-
14 Jun 2024
$0.38
-
15 Mar 2024
$0.38
+5.56%
$1.44
+6.67%
08 Dec 2023
$0.36
-
08 Sep 2023
$0.36
-
09 Jun 2023
$0.36
-
10 Mar 2023
$0.36
+6.67%
$1.35
-70.59%
09 Dec 2022
$0.34
-
09 Sep 2022
$0.34
-
10 Jun 2022
$0.34
-
10 Mar 2022
$0.34
-70.59%
$4.59
-
10 Dec 2021
$1.15
-
10Y Growth
-7.82%
5Y Growth
-18.21%
3Y Growth
5.27%
1Y Growth
5%

Community

FAQ

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%.
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%.
In which currency does Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 distribute the dividend?
Comed Financing III - 6.35% PFS REDEEM 15/03/2033 USD 1000 distributes its dividends in USD.