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Japan International Cooperation Agency 325% 22/27 (US47109LAF13.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.00
-$0.01-0.01%Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Japan International Cooperation Agency 325% 22/27 (US47109LAF13.BOND). Dividend Frequency: semi-annual. The next dividend payment from Japan International Cooperation Agency 325% 22/27 is estimated for November 25, 2026. Estimated next dividend amount: $1.63. The current dividend yield of Japan International Cooperation Agency 325% 22/27 is 3.28%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
May 25, 2027
Dividend Ex
Estimated
 
May 25, 2027
Dividend Payment
Estimated
 
Nov 25, 2027
Dividend Ex
Estimated
 
Nov 25, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Japan International Cooperation Agency 325% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan International Cooperation Agency 325% 22/27 is $3.25 per share.
What is the dividend yield of Japan International Cooperation Agency 325% 22/27?▼
The current dividend yield of Japan International Cooperation Agency 325% 22/27 is 3.28%.
When does Japan International Cooperation Agency 325% 22/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan International Cooperation Agency 325% 22/27 is estimated for November 25, 2026.
When is the next dividend from Japan International Cooperation Agency 325% 22/27?▼
The next dividend payment from Japan International Cooperation Agency 325% 22/27 is estimated for November 25, 2026.
How safe is the dividend of Japan International Cooperation Agency 325% 22/27?▼
Japan International Cooperation Agency 325% 22/27 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.