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ASB Bank 4155% 25/30 (US00216NAH26.BOND) Dividend 2026

$98.36
+$0.1+0.1% Monday 00:00
Dividend Yield
4.22%
Dividend amount
$2.08
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

ASB Bank 4155% 25/30 (US00216NAH26.BOND) dividends are paid en. The latest dividend per share was $2.08 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $2.08 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of ASB Bank 4155% 25/30 (US00216NAH26.BOND) is 4.22%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.16
+100%
29 Apr 2026
$2.08
-
$2.08
-
29 Oct 2025
$2.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ASB Bank 4155% 25/30 pay?▼
ASB Bank 4155% 25/30 pays an annual dividend of $4.16 per share, with a dividend yield of 4.22%.
What is the dividend yield of ASB Bank 4155% 25/30?▼
The current dividend yield of ASB Bank 4155% 25/30 is 4.22%.
When does ASB Bank 4155% 25/30 pay dividends?▼
ASB Bank 4155% 25/30 pays dividends en. The next payment is expected on October 29, 2026.
When is the next dividend from ASB Bank 4155% 25/30?▼
The next dividend payment from ASB Bank 4155% 25/30 is estimated for October 29, 2026.
How safe is the dividend of ASB Bank 4155% 25/30?▼
ASB Bank 4155% 25/30 paid dividend every year within the last 0 years.
What is the dividend of ASB Bank 4155% 25/30?▼
ASB Bank 4155% 25/30 currently pays a dividend of $2.08 per share.
When did I have to buy the shares of ASB Bank 4155% 25/30 to receive the previous dividend?▼
To receive the previous dividend from ASB Bank 4155% 25/30, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did ASB Bank 4155% 25/30 pay the last dividend?▼
The last dividend payment from ASB Bank 4155% 25/30 was made on April 29, 2026.
What was the dividend of ASB Bank 4155% 25/30 in 2025?▼
In 2025, ASB Bank 4155% 25/30 paid a total dividend of $2.08 per share.
In which currency does ASB Bank 4155% 25/30 distribute the dividend?▼
ASB Bank 4155% 25/30 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer