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Warner Media LLC 3875% 15/26 (US887317AZ80.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.67
+$0.01+0.01%Monday 00:00
Dividend Yield
3.89%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Warner Media LLC 3875% 15/26 (US887317AZ80.BOND). Dividend Frequency: en. The next dividend payment from Warner Media LLC 3875% 15/26 is estimated for November 20, 2026. Estimated next dividend amount: $1.94. The current dividend yield of Warner Media LLC 3875% 15/26 is 3.89%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does Warner Media LLC 3875% 15/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Warner Media LLC 3875% 15/26 is $3.88 per share.
What is the dividend yield of Warner Media LLC 3875% 15/26?▼
The current dividend yield of Warner Media LLC 3875% 15/26 is 3.89%.
When does Warner Media LLC 3875% 15/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Warner Media LLC 3875% 15/26 is estimated for November 20, 2026.
When is the next dividend from Warner Media LLC 3875% 15/26?▼
The next dividend payment from Warner Media LLC 3875% 15/26 is estimated for November 20, 2026.
How safe is the dividend of Warner Media LLC 3875% 15/26?▼
Warner Media LLC 3875% 15/26 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.