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Intercontinental Exchange 42% 25/31 (US45865VAC46.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.37
-$0.11-0.12%Wednesday 00:00
Dividend Yield
4.4%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Intercontinental Exchange 42% 25/31 (US45865VAC46.BOND). Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 42% 25/31 is estimated for March 15, 2027. Estimated next dividend amount: $2.10. The current dividend yield of Intercontinental Exchange 42% 25/31 is 4.4%.

Upcoming

Mar 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 15, 2028
Dividend Ex
Estimated
 
Mar 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Intercontinental Exchange 42% 25/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Intercontinental Exchange 42% 25/31 is $4.20 per share.
What is the dividend yield of Intercontinental Exchange 42% 25/31?▼
The current dividend yield of Intercontinental Exchange 42% 25/31 is 4.4%.
When does Intercontinental Exchange 42% 25/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 42% 25/31 is estimated for March 15, 2027.
When is the next dividend from Intercontinental Exchange 42% 25/31?▼
The next dividend payment from Intercontinental Exchange 42% 25/31 is estimated for March 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.