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Bacardi 275% 16/26 (USG06905AC01.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.74
+$0.00+0.01%Friday 00:00
Dividend Yield
2.76%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Bacardi 275% 16/26 (USG06905AC01.BOND). Dividend Frequency: en. The next dividend payment from Bacardi 275% 16/26 is estimated for January 15, 2027. Estimated next dividend amount: $1.38. The current dividend yield of Bacardi 275% 16/26 is 2.76%.

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 14, 2028
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Bacardi 275% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bacardi 275% 16/26 is $2.75 per share.
What is the dividend yield of Bacardi 275% 16/26?▼
The current dividend yield of Bacardi 275% 16/26 is 2.76%.
When does Bacardi 275% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Bacardi 275% 16/26 is estimated for January 15, 2027.
When is the next dividend from Bacardi 275% 16/26?▼
The next dividend payment from Bacardi 275% 16/26 is estimated for January 15, 2027.
How safe is the dividend of Bacardi 275% 16/26?▼
Bacardi 275% 16/26 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.