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MSCI 525% 25/35 (US55354GAR11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.89
+$0.57+0.6%Thursday 00:00
Dividend Yield
5.53%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

MSCI 525% 25/35 (US55354GAR11.BOND). Dividend Frequency: semi-annual. The next dividend payment from MSCI 525% 25/35 is estimated for March 1, 2027. Estimated next dividend amount: $2.63. The current dividend yield of MSCI 525% 25/35 is 5.53%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Payment
Estimated
 
Mar 1, 2028
Dividend Ex
Estimated
 
Mar 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does MSCI 525% 25/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for MSCI 525% 25/35 is $5.25 per share.
What is the dividend yield of MSCI 525% 25/35?▼
The current dividend yield of MSCI 525% 25/35 is 5.53%.
When does MSCI 525% 25/35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MSCI 525% 25/35 is estimated for March 1, 2027.
When is the next dividend from MSCI 525% 25/35?▼
The next dividend payment from MSCI 525% 25/35 is estimated for March 1, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.