Stock Events

Stock Events

JAB B.V. 375% 21/51 (US46653KAB44.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.80
+$0.06+0.1%Thursday 00:00
Dividend Yield
5.98%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

JAB B.V. 375% 21/51 (US46653KAB44.BOND). Dividend Frequency: semi-annual. The next dividend payment from JAB B.V. 375% 21/51 is estimated for November 28, 2026. Estimated next dividend amount: $1.88. The current dividend yield of JAB B.V. 375% 21/51 is 5.98%.

Upcoming

Nov 28
Dividend Ex
Estimated
 
Nov 28
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 28, 2027
Dividend Ex
Estimated
 
Nov 28, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does JAB B.V. 375% 21/51 pay?▼
Based on the current price and yield, the annualized dividend estimate for JAB B.V. 375% 21/51 is $3.75 per share.
What is the dividend yield of JAB B.V. 375% 21/51?▼
The current dividend yield of JAB B.V. 375% 21/51 is 5.98%.
When does JAB B.V. 375% 21/51 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JAB B.V. 375% 21/51 is estimated for November 28, 2026.
When is the next dividend from JAB B.V. 375% 21/51?▼
The next dividend payment from JAB B.V. 375% 21/51 is estimated for November 28, 2026.
How safe is the dividend of JAB B.V. 375% 21/51?▼
JAB B.V. 375% 21/51 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.