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Store Capital LLC 275% 20/30 (US862121AC45.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.37
+$0.12+0.14%Tuesday 00:00
Dividend Yield
3.11%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Store Capital LLC 275% 20/30 (US862121AC45.BOND). Dividend Frequency: semi-annual. The next dividend payment from Store Capital LLC 275% 20/30 is estimated for November 18, 2026. Estimated next dividend amount: $1.38. The current dividend yield of Store Capital LLC 275% 20/30 is 3.11%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
May 18, 2027
Dividend Ex
Estimated
 
May 18, 2027
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Nov 18, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Store Capital LLC 275% 20/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Store Capital LLC 275% 20/30 is $2.75 per share.
What is the dividend yield of Store Capital LLC 275% 20/30?▼
The current dividend yield of Store Capital LLC 275% 20/30 is 3.11%.
When does Store Capital LLC 275% 20/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Store Capital LLC 275% 20/30 is estimated for November 18, 2026.
When is the next dividend from Store Capital LLC 275% 20/30?▼
The next dividend payment from Store Capital LLC 275% 20/30 is estimated for November 18, 2026.
How safe is the dividend of Store Capital LLC 275% 20/30?▼
Store Capital LLC 275% 20/30 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.