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Avolon Funding 42% 26/29 (USG0686BBB48.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.74
+$0.29+0.3%Thursday 00:00
Dividend Yield
4.35%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Avolon Funding 42% 26/29 (USG0686BBB48.BOND). Dividend Frequency: semi-annual. The next dividend payment from Avolon Funding 42% 26/29 is estimated for April 15, 2027. Estimated next dividend amount: $2.10. The current dividend yield of Avolon Funding 42% 26/29 is 4.35%.

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 Avolon Funding 42% 26/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Avolon Funding 42% 26/29 is $4.21 per share.
What is the dividend yield of Avolon Funding 42% 26/29?▼
The current dividend yield of Avolon Funding 42% 26/29 is 4.35%.
When does Avolon Funding 42% 26/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Avolon Funding 42% 26/29 is estimated for April 15, 2027.
When is the next dividend from Avolon Funding 42% 26/29?▼
The next dividend payment from Avolon Funding 42% 26/29 is estimated for April 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.