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Diageo Investment 5125% 25/30 (US25245BAC19.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.43
+$0.15+0.15%Wednesday 00:00
Dividend Yield
5.15%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Diageo Investment 5125% 25/30 (US25245BAC19.BOND). Dividend Frequency: semi-annual. The next dividend payment from Diageo Investment 5125% 25/30 is estimated for February 15, 2027. Estimated next dividend amount: $2.56. The current dividend yield of Diageo Investment 5125% 25/30 is 5.15%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Aug 15, 2027
Dividend Ex
Estimated
 
Aug 15, 2027
Dividend Payment
Estimated
 
Feb 15, 2028
Dividend Ex
Estimated
 
Feb 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Diageo Investment 5125% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Diageo Investment 5125% 25/30 is $5.13 per share.
What is the dividend yield of Diageo Investment 5125% 25/30?▼
The current dividend yield of Diageo Investment 5125% 25/30 is 5.15%.
When does Diageo Investment 5125% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Diageo Investment 5125% 25/30 is estimated for February 15, 2027.
When is the next dividend from Diageo Investment 5125% 25/30?▼
The next dividend payment from Diageo Investment 5125% 25/30 is estimated for February 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.