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Philippinen Republik der 95% 05/30 (US718286AY36.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$111.54
+$0.09+0.08%Friday 00:00
Dividend Yield
8.52%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Philippinen Republik der 95% 05/30 (US718286AY36.BOND). Dividend Frequency: semi-annual. The next dividend payment from Philippinen Republik der 95% 05/30 is estimated for February 2, 2027. Estimated next dividend amount: $4.75. The current dividend yield of Philippinen Republik der 95% 05/30 is 8.52%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Philippinen Republik der 95% 05/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Philippinen Republik der 95% 05/30 is $9.50 per share.
What is the dividend yield of Philippinen Republik der 95% 05/30?▼
The current dividend yield of Philippinen Republik der 95% 05/30 is 8.52%.
When does Philippinen Republik der 95% 05/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Philippinen Republik der 95% 05/30 is estimated for February 2, 2027.
When is the next dividend from Philippinen Republik der 95% 05/30?▼
The next dividend payment from Philippinen Republik der 95% 05/30 is estimated for February 2, 2027.
How safe is the dividend of Philippinen Republik der 95% 05/30?▼
Philippinen Republik der 95% 05/30 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.