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Diageo Investment 425% 12/42 (US25245BAA52.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.91
+$0.68+0.83%Thursday 00:00
Dividend Yield
5.17%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Diageo Investment 425% 12/42 (US25245BAA52.BOND). Dividend Frequency: semi-annual. The next dividend payment from Diageo Investment 425% 12/42 is estimated for November 11, 2026. Estimated next dividend amount: $2.13. The current dividend yield of Diageo Investment 425% 12/42 is 5.17%.

Upcoming

Nov 11
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
May 11, 2027
Dividend Ex
Estimated
 
May 11, 2027
Dividend Payment
Estimated
 
Nov 11, 2027
Dividend Ex
Estimated
 
Nov 11, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Diageo Investment 425% 12/42 pay?▼
Based on the current price and yield, the annualized dividend estimate for Diageo Investment 425% 12/42 is $4.29 per share.
What is the dividend yield of Diageo Investment 425% 12/42?▼
The current dividend yield of Diageo Investment 425% 12/42 is 5.17%.
When does Diageo Investment 425% 12/42 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diageo Investment 425% 12/42 is estimated for November 11, 2026.
When is the next dividend from Diageo Investment 425% 12/42?▼
The next dividend payment from Diageo Investment 425% 12/42 is estimated for November 11, 2026.
How safe is the dividend of Diageo Investment 425% 12/42?▼
Diageo Investment 425% 12/42 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.