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Iliad.S. 7% 21/28 (USF507APAB73.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.64
+$0.04+0.04%Tuesday 00:00
Dividend Yield
7.03%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Iliad.S. 7% 21/28 (USF507APAB73.BOND). Dividend Frequency: semi-annual. The next dividend payment from Iliad.S. 7% 21/28 is estimated for April 15, 2027. Estimated next dividend amount: $3.50. The current dividend yield of Iliad.S. 7% 21/28 is 7.03%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Apr 14, 2028
Dividend Payment
Estimated
 
Apr 15, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Iliad.S. 7% 21/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Iliad.S. 7% 21/28 is $7.00 per share.
What is the dividend yield of Iliad.S. 7% 21/28?▼
The current dividend yield of Iliad.S. 7% 21/28 is 7.03%.
When does Iliad.S. 7% 21/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Iliad.S. 7% 21/28 is estimated for April 15, 2027.
When is the next dividend from Iliad.S. 7% 21/28?▼
The next dividend payment from Iliad.S. 7% 21/28 is estimated for April 15, 2027.
How safe is the dividend of Iliad.S. 7% 21/28?▼
Iliad.S. 7% 21/28 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.