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Coöperatieve Rabobank U.A. 575% 13/43 (US21684AAB26.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.98
+$0.52+0.54% Thursday 00:00
Dividend Yield
6.02%
Dividend amount
$2.88
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Coöperatieve Rabobank U.A. 575% 13/43 (US21684AAB26.BOND) dividends are paid en. The latest dividend per share was $2.88 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be $2.88 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Coöperatieve Rabobank U.A. 575% 13/43 (US21684AAB26.BOND) is 6.02%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.75
-
01 Jun 2026
$2.88
-
$5.75
-
01 Dec 2025
$2.88
-
01 Jun 2025
$2.88
-
$5.75
-
01 Dec 2024
$2.88
-
01 Jun 2024
$2.88
-
$5.75
-
01 Dec 2023
$2.88
-
01 Jun 2023
$2.88
-
$5.75
-
01 Dec 2022
$2.88
-
01 Jun 2022
$2.88
-
$5.75
-
01 Dec 2021
$2.88
-
01 Jun 2021
$2.88
-
$5.75
-
01 Dec 2020
$2.88
-
01 Jun 2020
$2.88
-
$5.75
-
01 Dec 2019
$2.88
-
01 Jun 2019
$2.88
-
$5.75
-
01 Dec 2018
$2.88
-
01 Jun 2018
$2.88
-
$5.75
-
01 Dec 2017
$2.88
-
01 Jun 2017
$2.88
-
$5.75
+100%
01 Dec 2016
$2.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Coöperatieve Rabobank U.A. 575% 13/43 pay?▼
Coöperatieve Rabobank U.A. 575% 13/43 pays an annual dividend of $5.78 per share, with a dividend yield of 6.02%.
What is the dividend yield of Coöperatieve Rabobank U.A. 575% 13/43?▼
The current dividend yield of Coöperatieve Rabobank U.A. 575% 13/43 is 6.02%.
When does Coöperatieve Rabobank U.A. 575% 13/43 pay dividends?▼
Coöperatieve Rabobank U.A. 575% 13/43 pays dividends en. The next payment is expected on December 01, 2026.
When is the next dividend from Coöperatieve Rabobank U.A. 575% 13/43?▼
The next dividend payment from Coöperatieve Rabobank U.A. 575% 13/43 is estimated for December 01, 2026.
How safe is the dividend of Coöperatieve Rabobank U.A. 575% 13/43?▼
Coöperatieve Rabobank U.A. 575% 13/43 has raised its dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Coöperatieve Rabobank U.A. 575% 13/43?▼
Coöperatieve Rabobank U.A. 575% 13/43 currently pays a dividend of $2.88 per share.
When did I have to buy the shares of Coöperatieve Rabobank U.A. 575% 13/43 to receive the previous dividend?▼
To receive the previous dividend from Coöperatieve Rabobank U.A. 575% 13/43, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Coöperatieve Rabobank U.A. 575% 13/43 pay the last dividend?▼
The last dividend payment from Coöperatieve Rabobank U.A. 575% 13/43 was made on June 01, 2026.
What was the dividend of Coöperatieve Rabobank U.A. 575% 13/43 in 2025?▼
In 2025, Coöperatieve Rabobank U.A. 575% 13/43 paid a total dividend of $5.75 per share.
In which currency does Coöperatieve Rabobank U.A. 575% 13/43 distribute the dividend?▼
Coöperatieve Rabobank U.A. 575% 13/43 distributes its dividends in USD.