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NRG Energy 6% 25/36 (US629377DD11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.00
-$0.77-0.82% Tuesday 00:00
Dividend Yield
6.4%
Dividend amount
$3.00
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

NRG Energy 6% 25/36 (US629377DD11.BOND) dividends are paid en. The latest dividend per share was $3.00 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $3.00 with an ex date of January 15, 2027 and a payment date of January 15, 2027. The current dividend yield of NRG Energy 6% 25/36 (US629377DD11.BOND) is 6.4%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
15
JAN 28
Dividend Ex
Estimated
 
15
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.00
+100%
15 Jul 2026
$3.00
-
08 Apr 2026
$3.00
-
$3.00
-
08 Oct 2025
$3.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NRG Energy 6% 25/36 pay?▼
NRG Energy 6% 25/36 pays an annual dividend of $5.95 per share, with a dividend yield of 6.4%.
What is the dividend yield of NRG Energy 6% 25/36?▼
The current dividend yield of NRG Energy 6% 25/36 is 6.4%.
When does NRG Energy 6% 25/36 pay dividends?▼
NRG Energy 6% 25/36 pays dividends en. The next payment is expected on January 15, 2027.
When is the next dividend from NRG Energy 6% 25/36?▼
The next dividend payment from NRG Energy 6% 25/36 is estimated for January 15, 2027.
How safe is the dividend of NRG Energy 6% 25/36?▼
NRG Energy 6% 25/36's dividend profile shows a payout ratio of 0%.
What is the dividend of NRG Energy 6% 25/36?▼
NRG Energy 6% 25/36 currently pays a dividend of $3.00 per share.
When did I have to buy the shares of NRG Energy 6% 25/36 to receive the previous dividend?▼
To receive the previous dividend from NRG Energy 6% 25/36, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did NRG Energy 6% 25/36 pay the last dividend?▼
The last dividend payment from NRG Energy 6% 25/36 was made on July 15, 2026.
What was the dividend of NRG Energy 6% 25/36 in 2025?▼
In 2025, NRG Energy 6% 25/36 paid a total dividend of $3.00 per share.
In which currency does NRG Energy 6% 25/36 distribute the dividend?▼
NRG Energy 6% 25/36 distributes its dividends in USD.