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The AES 76% 24/55 (US00130HCK95.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.03
+$0.35+0.35%Thursday 00:00
Dividend Yield
7.62%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

The AES 76% 24/55 (US00130HCK95.BOND). Dividend Frequency: semi-annual. The next dividend payment from The AES 76% 24/55 is estimated for January 15, 2027. Estimated next dividend amount: $3.80. The current dividend yield of The AES 76% 24/55 is 7.62%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 15, 2028
Dividend Ex
Estimated
 
Jan 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does The AES 76% 24/55 pay?▼
Based on the current price and yield, the annualized dividend estimate for The AES 76% 24/55 is $7.63 per share.
What is the dividend yield of The AES 76% 24/55?▼
The current dividend yield of The AES 76% 24/55 is 7.62%.
When does The AES 76% 24/55 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The AES 76% 24/55 is estimated for January 15, 2027.
When is the next dividend from The AES 76% 24/55?▼
The next dividend payment from The AES 76% 24/55 is estimated for January 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.