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Allergan Funding SCS 475% 15/45 (US00507UAU51.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.35
+$0.41+0.55% Thursday 00:00
Dividend Yield
6.39%
Dividend amount
$2.38
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Allergan Funding SCS 475% 15/45 (US00507UAU51.BOND) dividends are paid en. The latest dividend per share was $2.38 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.38 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Allergan Funding SCS 475% 15/45 (US00507UAU51.BOND) is 6.39%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
15
MAR 27
Dividend Payment
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.75
-
15 Sep 2026
$2.38
-
15 Mar 2026
$2.38
-
$4.75
-
15 Sep 2025
$2.38
-
15 Mar 2025
$2.38
-
$4.75
-
15 Sep 2024
$2.38
-
15 Mar 2024
$2.38
-
$4.75
-
15 Sep 2023
$2.38
-
15 Mar 2023
$2.38
-
$4.75
-
15 Sep 2022
$2.38
-
15 Mar 2022
$2.38
-
$4.75
-
15 Sep 2021
$2.38
-
15 Mar 2021
$2.38
-
$4.75
-
15 Sep 2020
$2.38
-
15 Mar 2020
$2.38
-
$4.75
-
15 Sep 2019
$2.38
-
15 Mar 2019
$2.38
-
$4.75
-
15 Sep 2018
$2.38
-
15 Mar 2018
$2.38
-
$4.75
-
15 Sep 2017
$2.38
-
15 Mar 2017
$2.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allergan Funding SCS 475% 15/45 pay?▼
Allergan Funding SCS 475% 15/45 pays an annual dividend of $4.75 per share, with a dividend yield of 6.39%.
What is the dividend yield of Allergan Funding SCS 475% 15/45?▼
The current dividend yield of Allergan Funding SCS 475% 15/45 is 6.39%.
When does Allergan Funding SCS 475% 15/45 pay dividends?▼
Allergan Funding SCS 475% 15/45 pays dividends en. The next payment is expected on September 15, 2026.
When is the next dividend from Allergan Funding SCS 475% 15/45?▼
The next dividend payment from Allergan Funding SCS 475% 15/45 is estimated for September 15, 2026.
How safe is the dividend of Allergan Funding SCS 475% 15/45?▼
Allergan Funding SCS 475% 15/45 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Allergan Funding SCS 475% 15/45?▼
Allergan Funding SCS 475% 15/45 currently pays a dividend of $2.38 per share.
When did I have to buy the shares of Allergan Funding SCS 475% 15/45 to receive the previous dividend?▼
To receive the previous dividend from Allergan Funding SCS 475% 15/45, you needed to own the shares before the ex-dividend date of March 15, 2026.
When did Allergan Funding SCS 475% 15/45 pay the last dividend?▼
The last dividend payment from Allergan Funding SCS 475% 15/45 was made on March 15, 2026.
What was the dividend of Allergan Funding SCS 475% 15/45 in 2025?▼
In 2025, Allergan Funding SCS 475% 15/45 paid a total dividend of $4.75 per share.
In which currency does Allergan Funding SCS 475% 15/45 distribute the dividend?▼
Allergan Funding SCS 475% 15/45 distributes its dividends in USD.