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Diageo Capital 55% 22/33 (US25243YBH18.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.15
+$0.50+0.5%Thursday 00:00
Dividend Yield
5.49%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Diageo Capital 55% 22/33 (US25243YBH18.BOND). Dividend Frequency: semi-annual. The next dividend payment from Diageo Capital 55% 22/33 is estimated for January 24, 2027. Estimated next dividend amount: $2.75. The current dividend yield of Diageo Capital 55% 22/33 is 5.49%.

Upcoming

Jan 24, 2027
Dividend Ex
Estimated
 
Jan 24, 2027
Dividend Payment
Estimated
 
Jul 24, 2027
Dividend Ex
Estimated
 
Jul 24, 2027
Dividend Payment
Estimated
 
Jan 24, 2028
Dividend Ex
Estimated
 
Jan 24, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Diageo Capital 55% 22/33 pay?▼
Based on the current price and yield, the annualized dividend estimate for Diageo Capital 55% 22/33 is $5.50 per share.
What is the dividend yield of Diageo Capital 55% 22/33?▼
The current dividend yield of Diageo Capital 55% 22/33 is 5.49%.
When does Diageo Capital 55% 22/33 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diageo Capital 55% 22/33 is estimated for January 24, 2027.
When is the next dividend from Diageo Capital 55% 22/33?▼
The next dividend payment from Diageo Capital 55% 22/33 is estimated for January 24, 2027.
How safe is the dividend of Diageo Capital 55% 22/33?▼
Diageo Capital 55% 22/33 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.