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RTX 5375% 23/53 (US75513ECS81.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.46
+$1.07+1.2%Thursday 00:00
Dividend Yield
6.01%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

RTX 5375% 23/53 (US75513ECS81.BOND). Dividend Frequency: semi-annual. The next dividend payment from RTX 5375% 23/53 is estimated for February 27, 2027. Estimated next dividend amount: $2.69. The current dividend yield of RTX 5375% 23/53 is 6.01%.

Upcoming

Feb 27, 2027
Dividend Ex
Estimated
 
Feb 27, 2027
Dividend Payment
Estimated
 
Aug 27, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 27, 2028
Dividend Ex
Estimated
 
Feb 27, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does RTX 5375% 23/53 pay?▼
Based on the current price and yield, the annualized dividend estimate for RTX 5375% 23/53 is $5.44 per share.
What is the dividend yield of RTX 5375% 23/53?▼
The current dividend yield of RTX 5375% 23/53 is 6.01%.
When does RTX 5375% 23/53 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from RTX 5375% 23/53 is estimated for February 27, 2027.
When is the next dividend from RTX 5375% 23/53?▼
The next dividend payment from RTX 5375% 23/53 is estimated for February 27, 2027.
How safe is the dividend of RTX 5375% 23/53?▼
RTX 5375% 23/53 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.