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ASB Bank 4155% 25/30 (US00216NAH26.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.02
-$0.02-0.02%Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ASB Bank 4155% 25/30 (US00216NAH26.BOND). Dividend Frequency: semi-annual. The next dividend payment from ASB Bank 4155% 25/30 is estimated for October 29, 2026. Estimated next dividend amount: $2.08. The current dividend yield of ASB Bank 4155% 25/30 is 4.37%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does ASB Bank 4155% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for ASB Bank 4155% 25/30 is $4.15 per share.
What is the dividend yield of ASB Bank 4155% 25/30?▼
The current dividend yield of ASB Bank 4155% 25/30 is 4.37%.
When does ASB Bank 4155% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ASB Bank 4155% 25/30 is estimated for 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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.