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African Development Bank 3875% 25/28 (US00828EFH71.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.87
+$0.06+0.07%Thursday 00:00
Dividend Yield
3.92%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

African Development Bank 3875% 25/28 (US00828EFH71.BOND). Dividend Frequency: semi-annual. The next dividend payment from African Development Bank 3875% 25/28 is estimated for December 12, 2026. Estimated next dividend amount: $1.94. The current dividend yield of African Development Bank 3875% 25/28 is 3.92%.

Upcoming

Dec 12
Dividend Ex
Estimated
 
Dec 12
Dividend Payment
Estimated
 
Jun 12, 2027
Dividend Ex
Estimated
 
Jun 12, 2027
Dividend Payment
Estimated
 
Dec 12, 2027
Dividend Ex
Estimated
 
Dec 12, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does African Development Bank 3875% 25/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for African Development Bank 3875% 25/28 is $3.88 per share.
What is the dividend yield of African Development Bank 3875% 25/28?▼
The current dividend yield of African Development Bank 3875% 25/28 is 3.92%.
When does African Development Bank 3875% 25/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from African Development Bank 3875% 25/28 is estimated for December 12, 2026.
When is the next dividend from African Development Bank 3875% 25/28?▼
The next dividend payment from African Development Bank 3875% 25/28 is estimated for December 12, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.