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Netflix 525% 26/36 (US64110LBB18.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.85
+$0.96+1%Thursday 00:00
Dividend Yield
5.48%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Netflix 525% 26/36 (US64110LBB18.BOND). Dividend Frequency: semi-annual. The next dividend payment from Netflix 525% 26/36 is estimated for February 15, 2027. Estimated next dividend amount: $2.63. The current dividend yield of Netflix 525% 26/36 is 5.48%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Aug 15, 2027
Dividend Ex
Estimated
 
Aug 15, 2027
Dividend Payment
Estimated
 
Feb 15, 2028
Dividend Ex
Estimated
 
Feb 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Netflix 525% 26/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for Netflix 525% 26/36 is $5.30 per share.
What is the dividend yield of Netflix 525% 26/36?▼
The current dividend yield of Netflix 525% 26/36 is 5.48%.
When does Netflix 525% 26/36 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Netflix 525% 26/36 is estimated for February 15, 2027.
When is the next dividend from Netflix 525% 26/36?▼
The next dividend payment from Netflix 525% 26/36 is estimated for February 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.