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Host Hotels & Resorts L.P. 425% 25/28 (US44107TBE55.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.66
+$0.28+0.29%Thursday 00:00
Dividend Yield
4.36%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Host Hotels & Resorts L.P. 425% 25/28 (US44107TBE55.BOND). Dividend Frequency: semi-annual. The next dividend payment from Host Hotels & Resorts L.P. 425% 25/28 is estimated for December 15, 2026. Estimated next dividend amount: $2.13. The current dividend yield of Host Hotels & Resorts L.P. 425% 25/28 is 4.36%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Host Hotels & Resorts L.P. 425% 25/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Host Hotels & Resorts L.P. 425% 25/28 is $4.26 per share.
What is the dividend yield of Host Hotels & Resorts L.P. 425% 25/28?▼
The current dividend yield of Host Hotels & Resorts L.P. 425% 25/28 is 4.36%.
When does Host Hotels & Resorts L.P. 425% 25/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Host Hotels & Resorts L.P. 425% 25/28 is estimated for December 15, 2026.
When is the next dividend from Host Hotels & Resorts L.P. 425% 25/28?▼
The next dividend payment from Host Hotels & Resorts L.P. 425% 25/28 is estimated for December 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.