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Transocean International 75% 01/31 (US893830AF64.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.15
+$0.17+0.17% Tuesday 00:00
Dividend Yield
7.43%
Dividend amount
$3.75
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Transocean International 75% 01/31 (US893830AF64.BOND) dividends are paid en. The latest dividend per share was $3.75 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be $3.75 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Transocean International 75% 01/31 (US893830AF64.BOND) is 7.43%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.50
-
15 Apr 2026
$3.75
-
$7.50
-
15 Oct 2025
$3.75
-
15 Apr 2025
$3.75
-
$7.50
-
15 Oct 2024
$3.75
-
15 Apr 2024
$3.75
-
$7.50
-
15 Oct 2023
$3.75
-
15 Apr 2023
$3.75
-
$7.50
-
15 Oct 2022
$3.75
-
15 Apr 2022
$3.75
-
$7.50
-
15 Oct 2021
$3.75
-
15 Apr 2021
$3.75
-
$7.50
-
15 Oct 2020
$3.75
-
15 Apr 2020
$3.75
-
$7.50
-
15 Oct 2019
$3.75
-
15 Apr 2019
$3.75
-
$7.50
-
15 Oct 2018
$3.75
-
15 Apr 2018
$3.75
-
$7.50
-33.33%
15 Oct 2017
$3.75
-
15 Apr 2017
$3.75
-
$11.25
+200%
15 Oct 2016
$3.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Transocean International 75% 01/31 pay?▼
Transocean International 75% 01/31 pays an annual dividend of $7.51 per share, with a dividend yield of 7.43%.
What is the dividend yield of Transocean International 75% 01/31?▼
The current dividend yield of Transocean International 75% 01/31 is 7.43%.
When does Transocean International 75% 01/31 pay dividends?▼
Transocean International 75% 01/31 pays dividends en. The next payment is expected on October 15, 2026.
When is the next dividend from Transocean International 75% 01/31?▼
The next dividend payment from Transocean International 75% 01/31 is estimated for October 15, 2026.
How safe is the dividend of Transocean International 75% 01/31?▼
Transocean International 75% 01/31 has raised its dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Transocean International 75% 01/31?▼
Transocean International 75% 01/31 currently pays a dividend of $3.75 per share.
When did I have to buy the shares of Transocean International 75% 01/31 to receive the previous dividend?▼
To receive the previous dividend from Transocean International 75% 01/31, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Transocean International 75% 01/31 pay the last dividend?▼
The last dividend payment from Transocean International 75% 01/31 was made on April 15, 2026.
What was the dividend of Transocean International 75% 01/31 in 2025?▼
In 2025, Transocean International 75% 01/31 paid a total dividend of $7.50 per share.
In which currency does Transocean International 75% 01/31 distribute the dividend?▼
Transocean International 75% 01/31 distributes its dividends in USD.