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Intercontinental Exchange 395% 25/28 (US45865VAA89.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.59
-$0.03-0.04%Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Intercontinental Exchange 395% 25/28 (US45865VAA89.BOND). Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 395% 25/28 is estimated for December 1, 2026. Estimated next dividend amount: $1.98. The current dividend yield of Intercontinental Exchange 395% 25/28 is 4.05%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Intercontinental Exchange 395% 25/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Intercontinental Exchange 395% 25/28 is $3.95 per share.
What is the dividend yield of Intercontinental Exchange 395% 25/28?▼
The current dividend yield of Intercontinental Exchange 395% 25/28 is 4.05%.
When does Intercontinental Exchange 395% 25/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 395% 25/28 is estimated for December 1, 2026.
When is the next dividend from Intercontinental Exchange 395% 25/28?▼
The next dividend payment from Intercontinental Exchange 395% 25/28 is estimated for December 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.