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Intercontinental Exchange 21% 20/30 (US45866FAK03.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.67
+$0.29+0.32%Thursday 00:00
Dividend Yield
2.35%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Intercontinental Exchange 21% 20/30 (US45866FAK03.BOND). Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 21% 20/30 is estimated for December 15, 2026. Estimated next dividend amount: $1.05. The current dividend yield of Intercontinental Exchange 21% 20/30 is 2.35%.

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 Intercontinental Exchange 21% 20/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Intercontinental Exchange 21% 20/30 is $2.11 per share.
What is the dividend yield of Intercontinental Exchange 21% 20/30?▼
The current dividend yield of Intercontinental Exchange 21% 20/30 is 2.35%.
When does Intercontinental Exchange 21% 20/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Intercontinental Exchange 21% 20/30 is estimated for December 15, 2026.
When is the next dividend from Intercontinental Exchange 21% 20/30?▼
The next dividend payment from Intercontinental Exchange 21% 20/30 is estimated for December 15, 2026.
How safe is the dividend of Intercontinental Exchange 21% 20/30?▼
Intercontinental Exchange 21% 20/30 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.