Centene 25% 21/31 (US15135BAX91.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.64
+$0.06+0.07%Tuesday 00:00
Dividend Yield
2.96%
Dividend amount
$1.25
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Centene 25% 21/31 (US15135BAX91.BOND) dividends are paid semi-annual. The latest dividend per share was $1.25 with an ex date of September 1, 2026 and a payment date of September 1, 2026. The next dividend per share will be $1.25 with an ex date of March 1, 2027 and a payment date of March 1, 2027. The current dividend yield of Centene 25% 21/31 (US15135BAX91.BOND) is 2.96%.

Upcoming

Past

DateAmountChange
$2.50
-
Sep 1, 2026
$1.25
-
Mar 1, 2026
$1.25
-
$2.50
-
Sep 1, 2025
$1.25
-
Mar 1, 2025
$1.25
-
$2.50
-
Sep 1, 2024
$1.25
-
Mar 1, 2024
$1.25
-
$2.50
-
Sep 1, 2023
$1.25
-
Mar 1, 2023
$1.25
-
$2.50
+100%
Sep 1, 2022
$1.25
-
Mar 1, 2022
$1.25
-
$1.25
-
Sep 1, 2021
$1.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Centene 25% 21/31 pay?▼
Centene 25% 21/31 pays an annual dividend of $2.50 per share, with a dividend yield of 2.96%.
What is the dividend yield of Centene 25% 21/31?▼
The current dividend yield of Centene 25% 21/31 is 2.96%.
When does Centene 25% 21/31 pay dividends?▼
Centene 25% 21/31 pays dividends semi-annual. The next payment is expected on March 1, 2027.
When is the next dividend from Centene 25% 21/31?▼
The next dividend payment from Centene 25% 21/31 is estimated for March 1, 2027.
How safe is the dividend of Centene 25% 21/31?▼
Centene 25% 21/31 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Centene 25% 21/31?▼
Centene 25% 21/31 currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Centene 25% 21/31 to receive the previous dividend?▼
To receive the previous dividend from Centene 25% 21/31, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Centene 25% 21/31 pay the last dividend?▼
The last dividend payment from Centene 25% 21/31 was made on September 1, 2026.
What was the dividend of Centene 25% 21/31 in 2025?▼
In 2025, Centene 25% 21/31 paid a total dividend of $2.50 per share.
In which currency does Centene 25% 21/31 distribute the dividend?▼
Centene 25% 21/31 distributes its dividends in USD.