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BMW US Capital LLC 475% 26/28 (US05565EDP79.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.19
+$0.04+0.04%Wednesday 00:00
Dividend Yield
4.79%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

BMW US Capital LLC 475% 26/28 (US05565EDP79.BOND). Dividend Frequency: semi-annual. The next dividend payment from BMW US Capital LLC 475% 26/28 is estimated for February 4, 2027. Estimated next dividend amount: $2.38. The current dividend yield of BMW US Capital LLC 475% 26/28 is 4.79%.

Upcoming

Feb 4, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 
Aug 4, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Payment
Estimated
 
Feb 4, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does BMW US Capital LLC 475% 26/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for BMW US Capital LLC 475% 26/28 is $4.75 per share.
What is the dividend yield of BMW US Capital LLC 475% 26/28?▼
The current dividend yield of BMW US Capital LLC 475% 26/28 is 4.79%.
When does BMW US Capital LLC 475% 26/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BMW US Capital LLC 475% 26/28 is estimated for February 4, 2027.
When is the next dividend from BMW US Capital LLC 475% 26/28?▼
The next dividend payment from BMW US Capital LLC 475% 26/28 is estimated for February 4, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.