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Philippinen Republik der 5609% 22/33 (US718286CT23.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.99
-$0.20-0.2%Monday 00:00
Dividend Yield
5.72%
Dividend amount
$2.80
Last ex-date
Oct 13, 2026
Last pay date
Oct 13, 2026

Summary

Philippinen Republik der 5609% 22/33 (US718286CT23.BOND) dividends are paid semi-annual. The latest dividend per share was $2.80 with an ex date of October 13, 2026 and a payment date of October 13, 2026. The next dividend per share will be $2.80 with an ex date of October 13, 2026 and a payment date of October 13, 2026. The current dividend yield of Philippinen Republik der 5609% 22/33 (US718286CT23.BOND) is 5.72%.

Upcoming

Oct 13
Dividend Ex
Estimated
 
Oct 13
Dividend Payment
Estimated
 
Apr 13, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Oct 13, 2027
Dividend Ex
Estimated
 
Oct 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.61
-
Oct 13, 2026
$2.80
-
Apr 13, 2026
$2.80
-
$5.61
-
Oct 13, 2025
$2.80
-
Apr 13, 2025
$2.80
-
$5.61
-
Oct 13, 2024
$2.80
-
Apr 13, 2024
$2.80
-
$5.61
-
Oct 13, 2023
$2.80
-
Apr 13, 2023
$2.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Philippinen Republik der 5609% 22/33 pay?▼
Philippinen Republik der 5609% 22/33 pays an annual dividend of $5.61 per share, with a dividend yield of 5.72%.
What is the dividend yield of Philippinen Republik der 5609% 22/33?▼
The current dividend yield of Philippinen Republik der 5609% 22/33 is 5.72%.
When does Philippinen Republik der 5609% 22/33 pay dividends?▼
Philippinen Republik der 5609% 22/33 pays dividends semi-annual. The next payment is expected on October 13, 2026.
When is the next dividend from Philippinen Republik der 5609% 22/33?▼
The next dividend payment from Philippinen Republik der 5609% 22/33 is estimated for October 13, 2026.
How safe is the dividend of Philippinen Republik der 5609% 22/33?▼
Philippinen Republik der 5609% 22/33 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Philippinen Republik der 5609% 22/33?▼
Philippinen Republik der 5609% 22/33 currently pays a dividend of $2.80 per share.
When did I have to buy the shares of Philippinen Republik der 5609% 22/33 to receive the previous dividend?▼
To receive the previous dividend from Philippinen Republik der 5609% 22/33, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did Philippinen Republik der 5609% 22/33 pay the last dividend?▼
The last dividend payment from Philippinen Republik der 5609% 22/33 was made on April 13, 2026.
What was the dividend of Philippinen Republik der 5609% 22/33 in 2025?▼
In 2025, Philippinen Republik der 5609% 22/33 paid a total dividend of $5.61 per share.
In which currency does Philippinen Republik der 5609% 22/33 distribute the dividend?▼
Philippinen Republik der 5609% 22/33 distributes its dividends in USD.