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Avolon Funding 6375% 23/28 (USG0686BAR09.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.42
+$0.00+0%Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Avolon Funding 6375% 23/28 (USG0686BAR09.BOND). Dividend Frequency: semi-annual. The next dividend payment from Avolon Funding 6375% 23/28 is estimated for May 4, 2027. Estimated next dividend amount: $3.19. The current dividend yield of Avolon Funding 6375% 23/28 is 6.54%.

Upcoming

May 4, 2027
Dividend Ex
Estimated
 
May 4, 2027
Dividend Payment
Estimated
 
Nov 4, 2027
Dividend Ex
Estimated
 
Nov 4, 2027
Dividend Payment
Estimated
 
May 4, 2028
Dividend Ex
Estimated
 
May 4, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Avolon Funding 6375% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Avolon Funding 6375% 23/28 is $6.37 per share.
What is the dividend yield of Avolon Funding 6375% 23/28?▼
The current dividend yield of Avolon Funding 6375% 23/28 is 6.54%.
When does Avolon Funding 6375% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Avolon Funding 6375% 23/28 is estimated for May 4, 2027.
When is the next dividend from Avolon Funding 6375% 23/28?▼
The next dividend payment from Avolon Funding 6375% 23/28 is estimated for May 4, 2027.
How safe is the dividend of Avolon Funding 6375% 23/28?▼
Avolon Funding 6375% 23/28 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.