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Brasilien Föderative Republik 1225% 00/30 (US105756AL40.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$119.90
+$0.20+0.17%Wednesday 00:00
Dividend Yield
10.23%
Dividend amount
$6.13
Last ex-date
Sep 6, 2026
Last pay date
Sep 6, 2026

Summary

Brasilien Föderative Republik 1225% 00/30 (US105756AL40.BOND) dividends are paid semi-annual. The latest dividend per share was $6.13 with an ex date of September 6, 2026 and a payment date of September 6, 2026. The next dividend per share will be $6.13 with an ex date of March 6, 2027 and a payment date of March 6, 2027. The current dividend yield of Brasilien Föderative Republik 1225% 00/30 (US105756AL40.BOND) is 10.23%.

Upcoming

Mar 6, 2027
Dividend Ex
Estimated
 
Mar 6, 2027
Dividend Payment
Estimated
 
Sep 6, 2027
Dividend Ex
Estimated
 
Sep 6, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.25
-
Sep 6, 2026
$6.13
-
Mar 6, 2026
$6.13
-
$12.25
-
Sep 6, 2025
$6.13
-
Mar 6, 2025
$6.13
-
$12.25
-
Sep 6, 2024
$6.13
-
Mar 6, 2024
$6.13
-
$12.25
-
Sep 6, 2023
$6.13
-
Mar 6, 2023
$6.13
-
$12.25
-
Sep 6, 2022
$6.13
-
Mar 6, 2022
$6.13
-
$12.25
-
Sep 6, 2021
$6.13
-
Mar 6, 2021
$6.13
-
$12.25
-
Sep 6, 2020
$6.13
-
Mar 6, 2020
$6.13
-
$12.25
-
Sep 6, 2019
$6.13
-
Mar 6, 2019
$6.13
-
$12.25
-
Sep 6, 2018
$6.13
-
Mar 6, 2018
$6.13
-
$12.25
-
Sep 6, 2017
$6.13
-
Mar 6, 2017
$6.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Brasilien Föderative Republik 1225% 00/30 pay?▼
Brasilien Föderative Republik 1225% 00/30 pays an annual dividend of $12.27 per share, with a dividend yield of 10.23%.
What is the dividend yield of Brasilien Föderative Republik 1225% 00/30?▼
The current dividend yield of Brasilien Föderative Republik 1225% 00/30 is 10.23%.
When does Brasilien Föderative Republik 1225% 00/30 pay dividends?▼
Brasilien Föderative Republik 1225% 00/30 pays dividends semi-annual. The next payment is expected on March 6, 2027.
When is the next dividend from Brasilien Föderative Republik 1225% 00/30?▼
The next dividend payment from Brasilien Föderative Republik 1225% 00/30 is estimated for March 6, 2027.
How safe is the dividend of Brasilien Föderative Republik 1225% 00/30?▼
Brasilien Föderative Republik 1225% 00/30 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Brasilien Föderative Republik 1225% 00/30?▼
Brasilien Föderative Republik 1225% 00/30 currently pays a dividend of $6.13 per share.
When did I have to buy the shares of Brasilien Föderative Republik 1225% 00/30 to receive the previous dividend?▼
To receive the previous dividend from Brasilien Föderative Republik 1225% 00/30, you needed to own the shares before the ex-dividend date of September 6, 2026.
When did Brasilien Föderative Republik 1225% 00/30 pay the last dividend?▼
The last dividend payment from Brasilien Föderative Republik 1225% 00/30 was made on September 6, 2026.
What was the dividend of Brasilien Föderative Republik 1225% 00/30 in 2025?▼
In 2025, Brasilien Föderative Republik 1225% 00/30 paid a total dividend of $12.25 per share.
In which currency does Brasilien Föderative Republik 1225% 00/30 distribute the dividend?▼
Brasilien Föderative Republik 1225% 00/30 distributes its dividends in USD.