Walmart 525% 05/35 (US931142CB75.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.03
-$0.30-0.3% Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
$2.63
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Walmart 525% 05/35 (US931142CB75.BOND) dividends are paid en. The latest dividend per share was $2.63 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be $2.63 with an ex date of March 01, 2027 and a payment date of March 01, 2027. The current dividend yield of Walmart 525% 05/35 (US931142CB75.BOND) is 5.25%.

Upcoming

Past

DateAmountChange
$5.25
-
01 Sep 2026
$2.63
-
01 Mar 2026
$2.63
-
$5.25
-
01 Sep 2025
$2.63
-
01 Mar 2025
$2.63
-
$5.25
-
01 Sep 2024
$2.63
-
01 Mar 2024
$2.63
-
$5.25
-
01 Sep 2023
$2.63
-
01 Mar 2023
$2.63
-
$5.25
-
01 Sep 2022
$2.63
-
01 Mar 2022
$2.63
-
$5.25
-
01 Sep 2021
$2.63
-
01 Mar 2021
$2.63
-
$5.25
-
01 Sep 2020
$2.63
-
01 Mar 2020
$2.63
-
$5.25
-
01 Sep 2019
$2.63
-
01 Mar 2019
$2.63
-
$5.25
-
01 Sep 2018
$2.63
-
01 Mar 2018
$2.63
-
$5.25
-
01 Sep 2017
$2.63
-
01 Mar 2017
$2.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Walmart 525% 05/35 pay?
Walmart 525% 05/35 pays an annual dividend of $5.25 per share, with a dividend yield of 5.25%.
What is the dividend yield of Walmart 525% 05/35?
The current dividend yield of Walmart 525% 05/35 is 5.25%.
When does Walmart 525% 05/35 pay dividends?
Walmart 525% 05/35 pays dividends en. The next payment is expected on March 01, 2027.
When is the next dividend from Walmart 525% 05/35?
The next dividend payment from Walmart 525% 05/35 is estimated for March 01, 2027.
How safe is the dividend of Walmart 525% 05/35?
Walmart 525% 05/35 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Walmart 525% 05/35?
Walmart 525% 05/35 currently pays a dividend of $2.63 per share.
When did I have to buy the shares of Walmart 525% 05/35 to receive the previous dividend?
To receive the previous dividend from Walmart 525% 05/35, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Walmart 525% 05/35 pay the last dividend?
The last dividend payment from Walmart 525% 05/35 was made on September 01, 2026.
What was the dividend of Walmart 525% 05/35 in 2025?
In 2025, Walmart 525% 05/35 paid a total dividend of $5.25 per share.
In which currency does Walmart 525% 05/35 distribute the dividend?
Walmart 525% 05/35 distributes its dividends in USD.