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International Development Association 45% 25/35 (US45939E2D10.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.98
+$0.33+0.34%Thursday 00:00
Dividend Yield
4.66%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

International Development Association 45% 25/35 (US45939E2D10.BOND). Dividend Frequency: semi-annual. The next dividend payment from International Development Association 45% 25/35 is estimated for February 12, 2027. Estimated next dividend amount: $2.25. The current dividend yield of International Development Association 45% 25/35 is 4.66%.

Upcoming

Feb 12, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 12, 2027
Dividend Ex
Estimated
 
Aug 12, 2027
Dividend Payment
Estimated
 
Feb 12, 2028
Dividend Ex
Estimated
 
Feb 12, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does International Development Association 45% 25/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for International Development Association 45% 25/35 is $4.52 per share.
What is the dividend yield of International Development Association 45% 25/35?▼
The current dividend yield of International Development Association 45% 25/35 is 4.66%.
When does International Development Association 45% 25/35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from International Development Association 45% 25/35 is estimated for February 12, 2027.
When is the next dividend from International Development Association 45% 25/35?▼
The next dividend payment from International Development Association 45% 25/35 is estimated for February 12, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.