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Ontario Teachers Finance Trust 425% 23/28 (USC69798AX11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.06
+$0.01+0.01%Monday 00:00
Dividend Yield
4.29%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Ontario Teachers Finance Trust 425% 23/28 (USC69798AX11.BOND). Dividend Frequency: semi-annual. The next dividend payment from Ontario Teachers Finance Trust 425% 23/28 is estimated for April 25, 2027. Estimated next dividend amount: $2.13. The current dividend yield of Ontario Teachers Finance Trust 425% 23/28 is 4.29%.

Upcoming

Apr 25, 2027
Dividend Ex
Estimated
 
Apr 25, 2027
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 
Apr 25, 2028
Dividend Ex
Estimated
 
Apr 25, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Ontario Teachers Finance Trust 425% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ontario Teachers Finance Trust 425% 23/28 is $4.25 per share.
What is the dividend yield of Ontario Teachers Finance Trust 425% 23/28?▼
The current dividend yield of Ontario Teachers Finance Trust 425% 23/28 is 4.29%.
When does Ontario Teachers Finance Trust 425% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ontario Teachers Finance Trust 425% 23/28 is estimated for April 25, 2027.
When is the next dividend from Ontario Teachers Finance Trust 425% 23/28?▼
The next dividend payment from Ontario Teachers Finance Trust 425% 23/28 is estimated for April 25, 2027.
How safe is the dividend of Ontario Teachers Finance Trust 425% 23/28?▼
Ontario Teachers Finance Trust 425% 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.