Stock Events

Stock Events

Anglo American Capital 55% 23/33 (USG0446NAY07.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.35
+$0.23+0.23% Thursday 00:00
Dividend Yield
5.55%
Dividend amount
$2.75
Last ex-date
May 02, 2026
Last pay date
May 02, 2026

Summary

Anglo American Capital 55% 23/33 (USG0446NAY07.BOND) dividends are paid en. The latest dividend per share was $2.75 with an ex date of May 02, 2026 and a payment date of May 02, 2026. The next dividend per share will be $2.75 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Anglo American Capital 55% 23/33 (USG0446NAY07.BOND) is 5.55%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
MAY 27
Dividend Ex
Estimated
 
2
MAY 27
Dividend Payment
Estimated
 
2
NOV 27
Dividend Ex
Estimated
 
2
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.50
-
02 May 2026
$2.75
-
$5.50
-
02 Nov 2025
$2.75
-
02 May 2025
$2.75
-
$5.50
-
02 Nov 2024
$2.75
-
02 May 2024
$2.75
-
$5.50
-
02 Nov 2023
$2.75
-
02 May 2023
$2.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Anglo American Capital 55% 23/33 pay?▼
Anglo American Capital 55% 23/33 pays an annual dividend of $5.51 per share, with a dividend yield of 5.55%.
What is the dividend yield of Anglo American Capital 55% 23/33?▼
The current dividend yield of Anglo American Capital 55% 23/33 is 5.55%.
When does Anglo American Capital 55% 23/33 pay dividends?▼
Anglo American Capital 55% 23/33 pays dividends en. The next payment is expected on November 02, 2026.
When is the next dividend from Anglo American Capital 55% 23/33?▼
The next dividend payment from Anglo American Capital 55% 23/33 is estimated for November 02, 2026.
How safe is the dividend of Anglo American Capital 55% 23/33?▼
Anglo American Capital 55% 23/33 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Anglo American Capital 55% 23/33?▼
Anglo American Capital 55% 23/33 currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Anglo American Capital 55% 23/33 to receive the previous dividend?▼
To receive the previous dividend from Anglo American Capital 55% 23/33, you needed to own the shares before the ex-dividend date of May 02, 2026.
When did Anglo American Capital 55% 23/33 pay the last dividend?▼
The last dividend payment from Anglo American Capital 55% 23/33 was made on May 02, 2026.
What was the dividend of Anglo American Capital 55% 23/33 in 2025?▼
In 2025, Anglo American Capital 55% 23/33 paid a total dividend of $5.50 per share.
In which currency does Anglo American Capital 55% 23/33 distribute the dividend?▼
Anglo American Capital 55% 23/33 distributes its dividends in USD.