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Stock Events

NRG Energy 3875% 21/32 (US629377CS98.BOND) Dividend 2026

$93.26
+$0.02+0.02% Friday 00:00
Dividend Yield
4.16%
Dividend amount
$1.94
Last ex-date
Feb 23, 2026
Last pay date
Feb 23, 2026

Summary

NRG Energy 3875% 21/32 (US629377CS98.BOND) dividends are paid en. The latest dividend per share was $1.94 with an ex date of February 23, 2026 and a payment date of February 23, 2026. The next dividend per share will be $1.94 with an ex date of February 23, 2026 and a payment date of February 23, 2026. The curreny dividend yield of NRG Energy 3875% 21/32 (US629377CS98.BOND) is 4.16%.

Upcoming

23
FEB
Dividend Ex
Estimated
 
23
FEB
Dividend Payment
Estimated
 
23
AUG
Dividend Ex
Estimated
 
23
AUG
Dividend Payment
Estimated
 
23
FEB 27
Dividend Ex
Estimated
 
23
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.88
-
23 Feb 2026
$1.94
-
$3.88
-
23 Aug 2025
$1.94
-
23 Feb 2025
$1.94
-
$3.88
-
23 Aug 2024
$1.94
-
23 Feb 2024
$1.94
-
$3.88
-
23 Aug 2023
$1.94
-
23 Feb 2023
$1.94
-
$3.88
+100%
23 Aug 2022
$1.94
-
23 Feb 2022
$1.94
-
$1.94
-
23 Aug 2021
$1.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NRG Energy 3875% 21/32 pay?▼
NRG Energy 3875% 21/32 pays an annual dividend of $3.88 per share, with a dividend yield of 4.16%.
What is the dividend yield of NRG Energy 3875% 21/32?▼
The current dividend yield of NRG Energy 3875% 21/32 is 4.16%.
When does NRG Energy 3875% 21/32 pay dividends?▼
NRG Energy 3875% 21/32 pays dividends en. The next payment is expected on February 23, 2026.
When is the next dividend from NRG Energy 3875% 21/32?▼
The next dividend payment from NRG Energy 3875% 21/32 is estimated for February 23, 2026.
How safe is the dividend of NRG Energy 3875% 21/32?▼
NRG Energy 3875% 21/32 paid dividend every year within the last 4 years.
What is the dividend of NRG Energy 3875% 21/32?▼
NRG Energy 3875% 21/32 currently pays a dividend of $1.94 per share.
When did I have to buy the shares of NRG Energy 3875% 21/32 to receive the previous dividend?▼
To receive the previous dividend from NRG Energy 3875% 21/32, you needed to own the shares before the ex-dividend date of August 23, 2025.
When did NRG Energy 3875% 21/32 pay the last dividend?▼
The last dividend payment from NRG Energy 3875% 21/32 was made on August 23, 2025.
What was the dividend of NRG Energy 3875% 21/32 in 2025?▼
In 2025, NRG Energy 3875% 21/32 paid a total dividend of $3.88 per share.
In which currency does NRG Energy 3875% 21/32 distribute the dividend?▼
NRG Energy 3875% 21/32 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer