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AEP Transmission Company LLC 5375% 25/35 (US00115AAS87.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.41
-$0.09-0.09%Tuesday 00:00
Dividend Yield
5.52%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

AEP Transmission Company LLC 5375% 25/35 (US00115AAS87.BOND). Dividend Frequency: semi-annual. The next dividend payment from AEP Transmission Company LLC 5375% 25/35 is estimated for December 15, 2026. Estimated next dividend amount: $2.69. The current dividend yield of AEP Transmission Company LLC 5375% 25/35 is 5.52%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does AEP Transmission Company LLC 5375% 25/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for AEP Transmission Company LLC 5375% 25/35 is $5.38 per share.
What is the dividend yield of AEP Transmission Company LLC 5375% 25/35?▼
The current dividend yield of AEP Transmission Company LLC 5375% 25/35 is 5.52%.
When does AEP Transmission Company LLC 5375% 25/35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AEP Transmission Company LLC 5375% 25/35 is estimated for December 15, 2026.
When is the next dividend from AEP Transmission Company LLC 5375% 25/35?▼
The next dividend payment from AEP Transmission Company LLC 5375% 25/35 is estimated for December 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.