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Diageo Capital 53% 22/27 (US25243YBG35.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.41
+$0.06+0.06%Thursday 00:00
Dividend Yield
10.56%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Diageo Capital 53% 22/27 (US25243YBG35.BOND). Dividend Frequency: en. The next dividend payment from Diageo Capital 53% 22/27 is estimated for April 23, 2027. Estimated next dividend amount: $2.65. The current dividend yield of Diageo Capital 53% 22/27 is 10.56%.

Upcoming

Apr 23, 2027
Dividend Payment
Estimated
 
Apr 24, 2027
Dividend Ex
Estimated
 
Apr 24, 2027
Dividend Payment
Estimated
 
Apr 26, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Oct 24, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does Diageo Capital 53% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Diageo Capital 53% 22/27 is $10.60 per share.
What is the dividend yield of Diageo Capital 53% 22/27?▼
The current dividend yield of Diageo Capital 53% 22/27 is 10.56%.
When does Diageo Capital 53% 22/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Diageo Capital 53% 22/27 is estimated for April 23, 2027.
When is the next dividend from Diageo Capital 53% 22/27?▼
The next dividend payment from Diageo Capital 53% 22/27 is estimated for April 23, 2027.
How safe is the dividend of Diageo Capital 53% 22/27?▼
Diageo Capital 53% 22/27 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.