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Phillips 66 5875% 25/56 (US718547AZ55.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.65
-$0.03-0.03% Wednesday 00:00
Dividend Yield
5.96%
Dividend amount
$2.94
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Phillips 66 5875% 25/56 (US718547AZ55.BOND) dividends are paid en. The latest dividend per share was $2.94 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.94 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Phillips 66 5875% 25/56 (US718547AZ55.BOND) is 5.96%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
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15
MAR 27
Dividend Ex
Estimated
 
15
MAR 27
Dividend Payment
Estimated
 
15
SEP 27
Dividend Ex
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15
SEP 27
Dividend Payment
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Past

DateAmountChange
$5.88
+100%
15 Sep 2026
$2.94
-
15 Mar 2026
$2.94
-
$2.94
-
18 Sep 2025
$2.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Phillips 66 5875% 25/56 pay?▼
Phillips 66 5875% 25/56 pays an annual dividend of $5.88 per share, with a dividend yield of 5.96%.
What is the dividend yield of Phillips 66 5875% 25/56?▼
The current dividend yield of Phillips 66 5875% 25/56 is 5.96%.
When does Phillips 66 5875% 25/56 pay dividends?▼
Phillips 66 5875% 25/56 pays dividends en. The next payment is expected on September 15, 2026.
When is the next dividend from Phillips 66 5875% 25/56?▼
The next dividend payment from Phillips 66 5875% 25/56 is estimated for September 15, 2026.
How safe is the dividend of Phillips 66 5875% 25/56?▼
Phillips 66 5875% 25/56's dividend profile shows a payout ratio of 0%.
What is the dividend of Phillips 66 5875% 25/56?▼
Phillips 66 5875% 25/56 currently pays a dividend of $2.94 per share.
When did I have to buy the shares of Phillips 66 5875% 25/56 to receive the previous dividend?▼
To receive the previous dividend from Phillips 66 5875% 25/56, you needed to own the shares before the ex-dividend date of March 15, 2026.
When did Phillips 66 5875% 25/56 pay the last dividend?▼
The last dividend payment from Phillips 66 5875% 25/56 was made on March 15, 2026.
What was the dividend of Phillips 66 5875% 25/56 in 2025?▼
In 2025, Phillips 66 5875% 25/56 paid a total dividend of $2.94 per share.
In which currency does Phillips 66 5875% 25/56 distribute the dividend?▼
Phillips 66 5875% 25/56 distributes its dividends in USD.