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Japan International Cooperation Agency 175% 21/31 (US47109LAE48.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.24
+$0.21+0.24%Thursday 00:00
Dividend Yield
2.01%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Japan International Cooperation Agency 175% 21/31 (US47109LAE48.BOND). Dividend Frequency: semi-annual. The next dividend payment from Japan International Cooperation Agency 175% 21/31 is estimated for April 28, 2027. Estimated next dividend amount: $0.88. The current dividend yield of Japan International Cooperation Agency 175% 21/31 is 2.01%.

Upcoming

Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Oct 28, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Japan International Cooperation Agency 175% 21/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan International Cooperation Agency 175% 21/31 is $1.75 per share.
What is the dividend yield of Japan International Cooperation Agency 175% 21/31?▼
The current dividend yield of Japan International Cooperation Agency 175% 21/31 is 2.01%.
When does Japan International Cooperation Agency 175% 21/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan International Cooperation Agency 175% 21/31 is estimated for April 28, 2027.
When is the next dividend from Japan International Cooperation Agency 175% 21/31?▼
The next dividend payment from Japan International Cooperation Agency 175% 21/31 is estimated for April 28, 2027.
How safe is the dividend of Japan International Cooperation Agency 175% 21/31?▼
Japan International Cooperation Agency 175% 21/31 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.