CVS Health 505% 18/48 (US126650CZ11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.15
+$0.18+0.23%Wednesday 00:00
Dividend Yield
6.31%
Dividend amount
$2.53
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CVS Health 505% 18/48 (US126650CZ11.BOND) dividends are paid semi-annual. The latest dividend per share was $2.53 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.53 with an ex date of March 25, 2027 and a payment date of March 25, 2027. The current dividend yield of CVS Health 505% 18/48 (US126650CZ11.BOND) is 6.31%.

Upcoming

Past

DateAmountChange
$5.05
-
Sep 25, 2026
$2.53
-
Mar 25, 2026
$2.53
-
$5.05
-
Sep 25, 2025
$2.53
-
Mar 25, 2025
$2.53
-
$5.05
-
Sep 25, 2024
$2.53
-
Mar 25, 2024
$2.53
-
$5.05
-
Sep 25, 2023
$2.53
-
Mar 25, 2023
$2.53
-
$5.05
-
Sep 25, 2022
$2.53
-
Mar 25, 2022
$2.53
-
$5.05
-
Sep 25, 2021
$2.53
-
Mar 25, 2021
$2.53
-
$5.05
-
Sep 25, 2020
$2.53
-
Mar 25, 2020
$2.53
-
$5.05
+100%
Sep 25, 2019
$2.53
-
Mar 25, 2019
$2.53
-
$2.53
-
Sep 25, 2018
$2.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does CVS Health 505% 18/48 pay?▼
CVS Health 505% 18/48 pays an annual dividend of $5.06 per share, with a dividend yield of 6.31%.
What is the dividend yield of CVS Health 505% 18/48?▼
The current dividend yield of CVS Health 505% 18/48 is 6.31%.
When does CVS Health 505% 18/48 pay dividends?▼
CVS Health 505% 18/48 pays dividends semi-annual. The next payment is expected on March 25, 2027.
When is the next dividend from CVS Health 505% 18/48?▼
The next dividend payment from CVS Health 505% 18/48 is estimated for March 25, 2027.
How safe is the dividend of CVS Health 505% 18/48?▼
CVS Health 505% 18/48 has raised its dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of CVS Health 505% 18/48?▼
CVS Health 505% 18/48 currently pays a dividend of $2.53 per share.
When did I have to buy the shares of CVS Health 505% 18/48 to receive the previous dividend?▼
To receive the previous dividend from CVS Health 505% 18/48, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CVS Health 505% 18/48 pay the last dividend?▼
The last dividend payment from CVS Health 505% 18/48 was made on September 25, 2026.
What was the dividend of CVS Health 505% 18/48 in 2025?▼
In 2025, CVS Health 505% 18/48 paid a total dividend of $5.05 per share.
In which currency does CVS Health 505% 18/48 distribute the dividend?▼
CVS Health 505% 18/48 distributes its dividends in USD.