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Japan International Cooperation Agency 4375% 26/31 (US47109LAK08.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.72
+$0.24+0.25%Thursday 00:00
Dividend Yield
4.48%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Japan International Cooperation Agency 4375% 26/31 (US47109LAK08.BOND). Dividend Frequency: semi-annual. The next dividend payment from Japan International Cooperation Agency 4375% 26/31 is estimated for November 28, 2026. Estimated next dividend amount: $2.19. The current dividend yield of Japan International Cooperation Agency 4375% 26/31 is 4.48%.

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 Japan International Cooperation Agency 4375% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan International Cooperation Agency 4375% 26/31 is $4.38 per share.
What is the dividend yield of Japan International Cooperation Agency 4375% 26/31?▼
The current dividend yield of Japan International Cooperation Agency 4375% 26/31 is 4.48%.
When does Japan International Cooperation Agency 4375% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan International Cooperation Agency 4375% 26/31 is estimated for November 28, 2026.
When is the next dividend from Japan International Cooperation Agency 4375% 26/31?▼
The next dividend payment from Japan International Cooperation Agency 4375% 26/31 is estimated for November 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.