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PRICOA Global Funding I 44% 24/27 (US74153XBK28.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.47
+$0.06+0.06%Thursday 00:00
Dividend Yield
6.64%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

PRICOA Global Funding I 44% 24/27 (US74153XBK28.BOND). Dividend Frequency: en. The next dividend payment from PRICOA Global Funding I 44% 24/27 is estimated for February 26, 2027. Estimated next dividend amount: $2.20. The current dividend yield of PRICOA Global Funding I 44% 24/27 is 6.64%.

Upcoming

Feb 26, 2027
Dividend Payment
Estimated
 
Feb 27, 2027
Dividend Ex
Estimated
 
Feb 27, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does PRICOA Global Funding I 44% 24/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for PRICOA Global Funding I 44% 24/27 is $6.60 per share.
What is the dividend yield of PRICOA Global Funding I 44% 24/27?▼
The current dividend yield of PRICOA Global Funding I 44% 24/27 is 6.64%.
When does PRICOA Global Funding I 44% 24/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from PRICOA Global Funding I 44% 24/27 is estimated for February 26, 2027.
When is the next dividend from PRICOA Global Funding I 44% 24/27?▼
The next dividend payment from PRICOA Global Funding I 44% 24/27 is estimated for February 26, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.