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Altria Group 45% 25/30 (US02209SBU69.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.09
-$0.10-0.1%Monday 00:00
Dividend Yield
4.68%
Dividend amount
$2.25
Last ex-date
Aug 6, 2026
Last pay date
Aug 6, 2026

Summary

Altria Group 45% 25/30 (US02209SBU69.BOND) dividends are paid semi-annual. The latest dividend per share was $2.25 with an ex date of August 6, 2026 and a payment date of August 6, 2026. The next dividend per share will be $2.25 with an ex date of February 6, 2027 and a payment date of February 6, 2027. The current dividend yield of Altria Group 45% 25/30 (US02209SBU69.BOND) is 4.68%.

Upcoming

Feb 6, 2027
Dividend Ex
Estimated
 
Feb 6, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Feb 6, 2028
Dividend Ex
Estimated
 
Feb 6, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.50
-
Aug 6, 2026
$2.25
-
Feb 6, 2026
$2.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Altria Group 45% 25/30 pay?▼
Altria Group 45% 25/30 pays an annual dividend of $4.50 per share, with a dividend yield of 4.68%.
What is the dividend yield of Altria Group 45% 25/30?▼
The current dividend yield of Altria Group 45% 25/30 is 4.68%.
When does Altria Group 45% 25/30 pay dividends?▼
Altria Group 45% 25/30 pays dividends semi-annual. The next payment is expected on February 6, 2027.
When is the next dividend from Altria Group 45% 25/30?▼
The next dividend payment from Altria Group 45% 25/30 is estimated for February 6, 2027.
How safe is the dividend of Altria Group 45% 25/30?▼
Altria Group 45% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of Altria Group 45% 25/30?▼
Altria Group 45% 25/30 currently pays a dividend of $2.25 per share.
When did I have to buy the shares of Altria Group 45% 25/30 to receive the previous dividend?▼
To receive the previous dividend from Altria Group 45% 25/30, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did Altria Group 45% 25/30 pay the last dividend?▼
The last dividend payment from Altria Group 45% 25/30 was made on August 6, 2026.
In which currency does Altria Group 45% 25/30 distribute the dividend?▼
Altria Group 45% 25/30 distributes its dividends in USD.