Stock Events

Stock Events

Northwestern Mutual Global Funding 496% 25/30 (US66815M2U00.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.53
-$0.04-0.04% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$2.48
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

Northwestern Mutual Global Funding 496% 25/30 (US66815M2U00.BOND) dividends are paid en. The latest dividend per share was $2.48 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be $2.48 with an ex date of January 13, 2027 and a payment date of January 13, 2027. The current dividend yield of Northwestern Mutual Global Funding 496% 25/30 (US66815M2U00.BOND) is 4.98%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
13
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
13
JAN 28
Dividend Ex
Estimated
 
13
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.96
-
13 Jul 2026
$2.48
-
13 Jan 2026
$2.48
-
$4.96
-
13 Jul 2025
$2.48
-
13 Jan 2025
$2.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Northwestern Mutual Global Funding 496% 25/30 pay?▼
Northwestern Mutual Global Funding 496% 25/30 pays an annual dividend of $4.96 per share, with a dividend yield of 4.98%.
What is the dividend yield of Northwestern Mutual Global Funding 496% 25/30?▼
The current dividend yield of Northwestern Mutual Global Funding 496% 25/30 is 4.98%.
When does Northwestern Mutual Global Funding 496% 25/30 pay dividends?▼
Northwestern Mutual Global Funding 496% 25/30 pays dividends en. The next payment is expected on January 13, 2027.
When is the next dividend from Northwestern Mutual Global Funding 496% 25/30?▼
The next dividend payment from Northwestern Mutual Global Funding 496% 25/30 is estimated for January 13, 2027.
How safe is the dividend of Northwestern Mutual Global Funding 496% 25/30?▼
Northwestern Mutual Global Funding 496% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of Northwestern Mutual Global Funding 496% 25/30?▼
Northwestern Mutual Global Funding 496% 25/30 currently pays a dividend of $2.48 per share.
When did I have to buy the shares of Northwestern Mutual Global Funding 496% 25/30 to receive the previous dividend?▼
To receive the previous dividend from Northwestern Mutual Global Funding 496% 25/30, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Northwestern Mutual Global Funding 496% 25/30 pay the last dividend?▼
The last dividend payment from Northwestern Mutual Global Funding 496% 25/30 was made on July 13, 2026.
What was the dividend of Northwestern Mutual Global Funding 496% 25/30 in 2025?▼
In 2025, Northwestern Mutual Global Funding 496% 25/30 paid a total dividend of $4.96 per share.
In which currency does Northwestern Mutual Global Funding 496% 25/30 distribute the dividend?▼
Northwestern Mutual Global Funding 496% 25/30 distributes its dividends in USD.