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

$96.42
-$0.01-0.01%Monday 00:00
Dividend Yield
6.09%
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 semi-annual. 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 March 15, 2027 and a payment date of March 15, 2027. The current dividend yield of Phillips 66 5875% 25/56 (US718547AZ55.BOND) is 6.09%.

Upcoming

Mar 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 15, 2028
Dividend Ex
Estimated
 
Mar 15, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.88
-
Sep 15, 2026
$2.94
-
Mar 15, 2026
$2.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Phillips 66 5875% 25/56 pay?▼
Phillips 66 5875% 25/56 pays an annual dividend of $5.87 per share, with a dividend yield of 6.09%.
What is the dividend yield of Phillips 66 5875% 25/56?▼
The current dividend yield of Phillips 66 5875% 25/56 is 6.09%.
When does Phillips 66 5875% 25/56 pay dividends?▼
Phillips 66 5875% 25/56 pays dividends semi-annual. The next payment is expected on March 15, 2027.
When is the next dividend from Phillips 66 5875% 25/56?▼
The next dividend payment from Phillips 66 5875% 25/56 is estimated for March 15, 2027.
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 September 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 September 15, 2026.
In which currency does Phillips 66 5875% 25/56 distribute the dividend?▼
Phillips 66 5875% 25/56 distributes its dividends in USD.