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AT & T 45% 15/35 (US00206RCP55.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.03
+$0.05+0.05% Thursday 00:00
Dividend Yield
4.95%
Dividend amount
$2.25
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

AT & T 45% 15/35 (US00206RCP55.BOND) dividends are paid en. The latest dividend per share was $2.25 with an ex date of May 15, 2026 and a payment date of May 15, 2026. The next dividend per share will be $2.25 with an ex date of November 15, 2026 and a payment date of November 15, 2026. The current dividend yield of AT & T 45% 15/35 (US00206RCP55.BOND) is 4.95%.

Upcoming

15
NOV
Dividend Ex
Estimated
 
15
NOV
Dividend Payment
Estimated
 
15
MAY 27
Dividend Ex
Estimated
 
15
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.50
-
15 May 2026
$2.25
-
$4.50
-
15 Nov 2025
$2.25
-
15 May 2025
$2.25
-
$4.50
-
15 Nov 2024
$2.25
-
15 May 2024
$2.25
-
$4.50
-
15 Nov 2023
$2.25
-
15 May 2023
$2.25
-
$4.50
-
15 Nov 2022
$2.25
-
15 May 2022
$2.25
-
$4.50
-
15 Nov 2021
$2.25
-
15 May 2021
$2.25
-
$4.50
-
15 Nov 2020
$2.25
-
15 May 2020
$2.25
-
$4.50
-
15 Nov 2019
$2.25
-
15 May 2019
$2.25
-
$4.50
-
15 Nov 2018
$2.25
-
15 May 2018
$2.25
-
$4.50
-33.33%
15 Nov 2017
$2.25
-
15 May 2017
$2.25
-
$6.75
+200%
15 Nov 2016
$2.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AT & T 45% 15/35 pay?▼
AT & T 45% 15/35 pays an annual dividend of $4.50 per share, with a dividend yield of 4.95%.
What is the dividend yield of AT & T 45% 15/35?▼
The current dividend yield of AT & T 45% 15/35 is 4.95%.
When does AT & T 45% 15/35 pay dividends?▼
AT & T 45% 15/35 pays dividends en. The next payment is expected on November 15, 2026.
When is the next dividend from AT & T 45% 15/35?▼
The next dividend payment from AT & T 45% 15/35 is estimated for November 15, 2026.
How safe is the dividend of AT & T 45% 15/35?▼
AT & T 45% 15/35 has raised its dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of AT & T 45% 15/35?▼
AT & T 45% 15/35 currently pays a dividend of $2.25 per share.
When did I have to buy the shares of AT & T 45% 15/35 to receive the previous dividend?▼
To receive the previous dividend from AT & T 45% 15/35, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did AT & T 45% 15/35 pay the last dividend?▼
The last dividend payment from AT & T 45% 15/35 was made on May 15, 2026.
What was the dividend of AT & T 45% 15/35 in 2025?▼
In 2025, AT & T 45% 15/35 paid a total dividend of $4.50 per share.
In which currency does AT & T 45% 15/35 distribute the dividend?▼
AT & T 45% 15/35 distributes its dividends in USD.