International Bank for Reconstruction and Development 3928% 22/29 (US459058KH57.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.31
-$0.50-0.52%Tuesday 00:00
Dividend Yield
4.08%
Dividend amount
$0.98
Last ex-date
Oct 24, 2026
Last pay date
Oct 24, 2026

Summary

International Bank for Reconstruction and Development 3928% 22/29 (US459058KH57.BOND) dividends are paid quarterly. The latest dividend per share was $0.98 with an ex date of October 24, 2026 and a payment date of October 24, 2026. The next dividend per share will be $0.98 with an ex date of October 24, 2026 and a payment date of October 24, 2026. The current dividend yield of International Bank for Reconstruction and Development 3928% 22/29 (US459058KH57.BOND) is 4.08%.

Upcoming

Past

DateAmountChange
$3.93
-
Oct 24, 2026
$0.98
-
Jul 24, 2026
$0.98
-
Apr 24, 2026
$0.98
-
Jan 24, 2026
$0.98
-
$3.93
-
Oct 24, 2025
$0.98
-
Jul 24, 2025
$0.98
-
Apr 24, 2025
$0.98
-
Jan 24, 2025
$0.98
-
$3.93
-
Oct 24, 2024
$0.98
-
Jul 24, 2024
$0.98
-
Apr 24, 2024
$0.98
-
Jan 24, 2024
$0.98
-
$3.93
+33.33%
Oct 24, 2023
$0.98
-
Jul 24, 2023
$0.98
-
Apr 24, 2023
$0.98
-
Jan 24, 2023
$0.98
-
$2.95
-
Oct 24, 2022
$0.98
-
Jul 24, 2022
$0.98
-
Apr 24, 2022
$0.98
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does International Bank for Reconstruction and Development 3928% 22/29 pay?▼
International Bank for Reconstruction and Development 3928% 22/29 pays an annual dividend of $3.93 per share, with a dividend yield of 4.08%.
What is the dividend yield of International Bank for Reconstruction and Development 3928% 22/29?▼
The current dividend yield of International Bank for Reconstruction and Development 3928% 22/29 is 4.08%.
When does International Bank for Reconstruction and Development 3928% 22/29 pay dividends?▼
International Bank for Reconstruction and Development 3928% 22/29 pays dividends quarterly. The next payment is expected on October 24, 2026.
When is the next dividend from International Bank for Reconstruction and Development 3928% 22/29?▼
The next dividend payment from International Bank for Reconstruction and Development 3928% 22/29 is estimated for October 24, 2026.
How safe is the dividend of International Bank for Reconstruction and Development 3928% 22/29?▼
International Bank for Reconstruction and Development 3928% 22/29 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of International Bank for Reconstruction and Development 3928% 22/29?▼
International Bank for Reconstruction and Development 3928% 22/29 currently pays a dividend of $0.98 per share.
When did I have to buy the shares of International Bank for Reconstruction and Development 3928% 22/29 to receive the previous dividend?▼
To receive the previous dividend from International Bank for Reconstruction and Development 3928% 22/29, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did International Bank for Reconstruction and Development 3928% 22/29 pay the last dividend?▼
The last dividend payment from International Bank for Reconstruction and Development 3928% 22/29 was made on July 24, 2026.
What was the dividend of International Bank for Reconstruction and Development 3928% 22/29 in 2025?▼
In 2025, International Bank for Reconstruction and Development 3928% 22/29 paid a total dividend of $3.93 per share.
In which currency does International Bank for Reconstruction and Development 3928% 22/29 distribute the dividend?▼
International Bank for Reconstruction and Development 3928% 22/29 distributes its dividends in USD.