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Diageo Capital 3875% 18/28 (US25243YAZ25.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.50
+$0.11+0.11%Thursday 00:00
Dividend Yield
3.93%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Diageo Capital 3875% 18/28 (US25243YAZ25.BOND). Dividend Frequency: semi-annual. The next dividend payment from Diageo Capital 3875% 18/28 is estimated for November 18, 2026. Estimated next dividend amount: $1.94. The current dividend yield of Diageo Capital 3875% 18/28 is 3.93%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
May 18, 2027
Dividend Ex
Estimated
 
May 18, 2027
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Nov 18, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Diageo Capital 3875% 18/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Diageo Capital 3875% 18/28 is $3.88 per share.
What is the dividend yield of Diageo Capital 3875% 18/28?▼
The current dividend yield of Diageo Capital 3875% 18/28 is 3.93%.
When does Diageo Capital 3875% 18/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diageo Capital 3875% 18/28 is estimated for November 18, 2026.
When is the next dividend from Diageo Capital 3875% 18/28?▼
The next dividend payment from Diageo Capital 3875% 18/28 is estimated for November 18, 2026.
How safe is the dividend of Diageo Capital 3875% 18/28?▼
Diageo Capital 3875% 18/28 has raised its dividend for 7 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.