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OMERS Finance Trust 475% 24/31 (USC68012AK67.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.48
+$0.31+0.31%Thursday 00:00
Dividend Yield
4.77%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

OMERS Finance Trust 475% 24/31 (USC68012AK67.BOND). Dividend Frequency: semi-annual. The next dividend payment from OMERS Finance Trust 475% 24/31 is estimated for March 26, 2027. Estimated next dividend amount: $2.38. The current dividend yield of OMERS Finance Trust 475% 24/31 is 4.77%.

Upcoming

Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Sep 26, 2027
Dividend Ex
Estimated
 
Sep 26, 2027
Dividend Payment
Estimated
 
Mar 26, 2028
Dividend Ex
Estimated
 
Mar 26, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does OMERS Finance Trust 475% 24/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for OMERS Finance Trust 475% 24/31 is $4.75 per share.
What is the dividend yield of OMERS Finance Trust 475% 24/31?▼
The current dividend yield of OMERS Finance Trust 475% 24/31 is 4.77%.
When does OMERS Finance Trust 475% 24/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from OMERS Finance Trust 475% 24/31 is estimated for March 26, 2027.
When is the next dividend from OMERS Finance Trust 475% 24/31?▼
The next dividend payment from OMERS Finance Trust 475% 24/31 is estimated for March 26, 2027.
How safe is the dividend of OMERS Finance Trust 475% 24/31?▼
OMERS Finance Trust 475% 24/31 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.