RTX 45% 12/42 (US913017BT50.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.27
-$0.32-0.37% Thursday 00:00
Dividend Yield
5.26%
Dividend amount
$2.25
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

RTX 45% 12/42 (US913017BT50.BOND) dividends are paid en. The latest dividend per share was $2.25 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be $2.25 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of RTX 45% 12/42 (US913017BT50.BOND) is 5.26%.

Upcoming

Past

DateAmountChange
$4.50
-
01 Jun 2026
$2.25
-
$4.50
-
01 Dec 2025
$2.25
-
01 Jun 2025
$2.25
-
$4.50
-
01 Dec 2024
$2.25
-
01 Jun 2024
$2.25
-
$4.50
-
01 Dec 2023
$2.25
-
01 Jun 2023
$2.25
-
$4.50
-
01 Dec 2022
$2.25
-
01 Jun 2022
$2.25
-
$4.50
-
01 Dec 2021
$2.25
-
01 Jun 2021
$2.25
-
$4.50
-
01 Dec 2020
$2.25
-
01 Jun 2020
$2.25
-
$4.50
-
01 Dec 2019
$2.25
-
01 Jun 2019
$2.25
-
$4.50
-
01 Dec 2018
$2.25
-
01 Jun 2018
$2.25
-
$4.50
-
01 Dec 2017
$2.25
-
01 Jun 2017
$2.25
-
$4.50
+100%
01 Dec 2016
$2.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RTX 45% 12/42 pay?
RTX 45% 12/42 pays an annual dividend of $4.48 per share, with a dividend yield of 5.26%.
What is the dividend yield of RTX 45% 12/42?
The current dividend yield of RTX 45% 12/42 is 5.26%.
When does RTX 45% 12/42 pay dividends?
RTX 45% 12/42 pays dividends en. The next payment is expected on December 01, 2026.
When is the next dividend from RTX 45% 12/42?
The next dividend payment from RTX 45% 12/42 is estimated for December 01, 2026.
How safe is the dividend of RTX 45% 12/42?
RTX 45% 12/42 has raised its dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of RTX 45% 12/42?
RTX 45% 12/42 currently pays a dividend of $2.25 per share.
When did I have to buy the shares of RTX 45% 12/42 to receive the previous dividend?
To receive the previous dividend from RTX 45% 12/42, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did RTX 45% 12/42 pay the last dividend?
The last dividend payment from RTX 45% 12/42 was made on June 01, 2026.
What was the dividend of RTX 45% 12/42 in 2025?
In 2025, RTX 45% 12/42 paid a total dividend of $4.50 per share.
In which currency does RTX 45% 12/42 distribute the dividend?
RTX 45% 12/42 distributes its dividends in USD.