Nasdaq 165% 20/31 (US63111XAD30.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.68
-$0.07-0.08% Tuesday 00:00
Dividend Yield
1.9%
Dividend amount
$0.83
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Nasdaq 165% 20/31 (US63111XAD30.BOND) dividends are paid en. The latest dividend per share was $0.83 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.83 with an ex date of January 15, 2027 and a payment date of January 15, 2027. The current dividend yield of Nasdaq 165% 20/31 (US63111XAD30.BOND) is 1.9%.

Upcoming

Past

DateAmountChange
$1.65
-
15 Jul 2026
$0.83
-
15 Jan 2026
$0.83
-
$1.65
-
15 Jul 2025
$0.83
-
15 Jan 2025
$0.83
-
$1.65
-
15 Jul 2024
$0.83
-
15 Jan 2024
$0.83
-
$1.65
-
15 Jul 2023
$0.83
-
15 Jan 2023
$0.83
-
$1.65
-
15 Jul 2022
$0.83
-
15 Jan 2022
$0.83
-
$1.65
+100%
15 Jul 2021
$0.83
-
21 Jun 2021
$0.83
-
$0.83
-
21 Dec 2020
$0.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nasdaq 165% 20/31 pay?
Nasdaq 165% 20/31 pays an annual dividend of $1.65 per share, with a dividend yield of 1.9%.
What is the dividend yield of Nasdaq 165% 20/31?
The current dividend yield of Nasdaq 165% 20/31 is 1.9%.
When does Nasdaq 165% 20/31 pay dividends?
Nasdaq 165% 20/31 pays dividends en. The next payment is expected on January 15, 2027.
When is the next dividend from Nasdaq 165% 20/31?
The next dividend payment from Nasdaq 165% 20/31 is estimated for January 15, 2027.
How safe is the dividend of Nasdaq 165% 20/31?
Nasdaq 165% 20/31 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Nasdaq 165% 20/31?
Nasdaq 165% 20/31 currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Nasdaq 165% 20/31 to receive the previous dividend?
To receive the previous dividend from Nasdaq 165% 20/31, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Nasdaq 165% 20/31 pay the last dividend?
The last dividend payment from Nasdaq 165% 20/31 was made on July 15, 2026.
What was the dividend of Nasdaq 165% 20/31 in 2025?
In 2025, Nasdaq 165% 20/31 paid a total dividend of $1.65 per share.
In which currency does Nasdaq 165% 20/31 distribute the dividend?
Nasdaq 165% 20/31 distributes its dividends in USD.