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CVS Health 5125% 15/45 (US126650CN80.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.00
+$0.29+0.34% Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$2.56
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

CVS Health 5125% 15/45 (US126650CN80.BOND) dividends are paid en. The latest dividend per share was $2.56 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be $2.56 with an ex date of January 20, 2027 and a payment date of January 20, 2027. The current dividend yield of CVS Health 5125% 15/45 (US126650CN80.BOND) is 5.98%.

Upcoming

20
JAN 27
Dividend Ex
Estimated
 
20
JAN 27
Dividend Payment
Estimated
 
20
JUL 27
Dividend Ex
Estimated
 
20
JUL 27
Dividend Payment
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 
20
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.13
-
20 Jul 2026
$2.56
-
20 Jan 2026
$2.56
-
$5.13
-
20 Jul 2025
$2.56
-
20 Jan 2025
$2.56
-
$5.13
-
20 Jul 2024
$2.56
-
20 Jan 2024
$2.56
-
$5.13
-
20 Jul 2023
$2.56
-
20 Jan 2023
$2.56
-
$5.13
-
20 Jul 2022
$2.56
-
20 Jan 2022
$2.56
-
$5.13
-
20 Jul 2021
$2.56
-
20 Jan 2021
$2.56
-
$5.13
-
20 Jul 2020
$2.56
-
20 Jan 2020
$2.56
-
$5.13
-
20 Jul 2019
$2.56
-
20 Jan 2019
$2.56
-
$5.13
-
20 Jul 2018
$2.56
-
20 Jan 2018
$2.56
-
$5.13
-
20 Jul 2017
$2.56
-
20 Jan 2017
$2.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CVS Health 5125% 15/45 pay?▼
CVS Health 5125% 15/45 pays an annual dividend of $5.14 per share, with a dividend yield of 5.98%.
What is the dividend yield of CVS Health 5125% 15/45?▼
The current dividend yield of CVS Health 5125% 15/45 is 5.98%.
When does CVS Health 5125% 15/45 pay dividends?▼
CVS Health 5125% 15/45 pays dividends en. The next payment is expected on January 20, 2027.
When is the next dividend from CVS Health 5125% 15/45?▼
The next dividend payment from CVS Health 5125% 15/45 is estimated for January 20, 2027.
How safe is the dividend of CVS Health 5125% 15/45?▼
CVS Health 5125% 15/45 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of CVS Health 5125% 15/45?▼
CVS Health 5125% 15/45 currently pays a dividend of $2.56 per share.
When did I have to buy the shares of CVS Health 5125% 15/45 to receive the previous dividend?▼
To receive the previous dividend from CVS Health 5125% 15/45, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did CVS Health 5125% 15/45 pay the last dividend?▼
The last dividend payment from CVS Health 5125% 15/45 was made on July 20, 2026.
What was the dividend of CVS Health 5125% 15/45 in 2025?▼
In 2025, CVS Health 5125% 15/45 paid a total dividend of $5.13 per share.
In which currency does CVS Health 5125% 15/45 distribute the dividend?▼
CVS Health 5125% 15/45 distributes its dividends in USD.