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Avolon Funding 515% 24/30 (USG0686BAV11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.04
-$0.10-0.1%Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Avolon Funding 515% 24/30 (USG0686BAV11.BOND). Dividend Frequency: semi-annual. The next dividend payment from Avolon Funding 515% 24/30 is estimated for January 15, 2027. Estimated next dividend amount: $2.58. The current dividend yield of Avolon Funding 515% 24/30 is 5.25%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 15, 2028
Dividend Ex
Estimated
 
Jan 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Avolon Funding 515% 24/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Avolon Funding 515% 24/30 is $5.15 per share.
What is the dividend yield of Avolon Funding 515% 24/30?▼
The current dividend yield of Avolon Funding 515% 24/30 is 5.25%.
When does Avolon Funding 515% 24/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Avolon Funding 515% 24/30 is estimated for January 15, 2027.
When is the next dividend from Avolon Funding 515% 24/30?▼
The next dividend payment from Avolon Funding 515% 24/30 is estimated for January 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.