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Intercontinental Exchange 47% 26/29 (US45865VAD29.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.54
-$0.05-0.06%Wednesday 00:00
Dividend Yield
4.77%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Intercontinental Exchange 47% 26/29 (US45865VAD29.BOND). Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 47% 26/29 is estimated for February 20, 2027. Estimated next dividend amount: $2.35. The current dividend yield of Intercontinental Exchange 47% 26/29 is 4.77%.

Upcoming

Feb 20, 2027
Dividend Ex
Estimated
 
Feb 20, 2027
Dividend Payment
Estimated
 
Aug 20, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Feb 20, 2028
Dividend Ex
Estimated
 
Feb 20, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Intercontinental Exchange 47% 26/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Intercontinental Exchange 47% 26/29 is $4.70 per share.
What is the dividend yield of Intercontinental Exchange 47% 26/29?▼
The current dividend yield of Intercontinental Exchange 47% 26/29 is 4.77%.
When does Intercontinental Exchange 47% 26/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 47% 26/29 is estimated for February 20, 2027.
When is the next dividend from Intercontinental Exchange 47% 26/29?▼
The next dividend payment from Intercontinental Exchange 47% 26/29 is estimated for February 20, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.