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Citigroup 415% (US172967NB34.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.27
-$0.01-0.01% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$1.04
Last ex-date
Aug 15, 2026
Last pay date
Aug 15, 2026

Summary

Citigroup 415% (US172967NB34.BOND) dividends are paid quarterly. The latest dividend per share was $1.04 with an ex date of August 15, 2026 and a payment date of August 15, 2026. The next dividend per share will be $1.04 with an ex date of November 15, 2026 and a payment date of November 15, 2026. The current dividend yield of Citigroup 415% (US172967NB34.BOND) is 4.18%.

Upcoming

15
NOV
Dividend Ex
Estimated
 
15
NOV
Dividend Payment
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Payment
Estimated
 
15
MAY 27
Dividend Ex
Estimated
 
15
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.15
-
15 Aug 2026
$1.04
-
15 May 2026
$1.04
-
15 Feb 2026
$1.04
-
$4.15
-
15 Nov 2025
$1.04
-
15 Aug 2025
$1.04
-
15 May 2025
$1.04
-
15 Feb 2025
$1.04
-
$4.15
-
15 Nov 2024
$1.04
-
15 Aug 2024
$1.04
-
15 May 2024
$1.04
-
15 Feb 2024
$1.04
-
$4.15
-
15 Nov 2023
$1.04
-
15 Aug 2023
$1.04
-
15 May 2023
$1.04
-
15 Feb 2023
$1.04
-
$4.15
+300%
15 Nov 2022
$1.04
-
15 Aug 2022
$1.04
-
15 May 2022
$1.04
-
15 Feb 2022
$1.04
-
$1.04
-
15 Nov 2021
$1.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Citigroup 415% pay?▼
Citigroup 415% pays an annual dividend of $4.15 per share, with a dividend yield of 4.18%.
What is the dividend yield of Citigroup 415%?▼
The current dividend yield of Citigroup 415% is 4.18%.
When does Citigroup 415% pay dividends?▼
Citigroup 415% pays dividends quarterly. The next payment is expected on November 15, 2026.
When is the next dividend from Citigroup 415%?▼
The next dividend payment from Citigroup 415% is estimated for November 15, 2026.
How safe is the dividend of Citigroup 415%?▼
Citigroup 415% has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Citigroup 415%?▼
Citigroup 415% currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Citigroup 415% to receive the previous dividend?▼
To receive the previous dividend from Citigroup 415%, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Citigroup 415% pay the last dividend?▼
The last dividend payment from Citigroup 415% was made on August 15, 2026.
What was the dividend of Citigroup 415% in 2025?▼
In 2025, Citigroup 415% paid a total dividend of $4.15 per share.
In which currency does Citigroup 415% distribute the dividend?▼
Citigroup 415% distributes its dividends in USD.