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OMERS Finance Trust 4% 23/28 (USC68012AH39.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.79
+$0.10+0.1%Thursday 00:00
Dividend Yield
4.05%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

OMERS Finance Trust 4% 23/28 (USC68012AH39.BOND). Dividend Frequency: semi-annual. The next dividend payment from OMERS Finance Trust 4% 23/28 is estimated for April 20, 2027. Estimated next dividend amount: $2.00. The current dividend yield of OMERS Finance Trust 4% 23/28 is 4.05%.

Upcoming

Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Oct 20, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 
Apr 20, 2028
Dividend Ex
Estimated
 
Apr 20, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does OMERS Finance Trust 4% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for OMERS Finance Trust 4% 23/28 is $4.00 per share.
What is the dividend yield of OMERS Finance Trust 4% 23/28?▼
The current dividend yield of OMERS Finance Trust 4% 23/28 is 4.05%.
When does OMERS Finance Trust 4% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from OMERS Finance Trust 4% 23/28 is estimated for April 20, 2027.
When is the next dividend from OMERS Finance Trust 4% 23/28?▼
The next dividend payment from OMERS Finance Trust 4% 23/28 is estimated for April 20, 2027.
How safe is the dividend of OMERS Finance Trust 4% 23/28?▼
OMERS Finance Trust 4% 23/28 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.