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Bacardi 515% 18/38 (USG06905AF32.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.12
-$0.26-0.29%Wednesday 00:00
Dividend Yield
5.83%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Bacardi 515% 18/38 (USG06905AF32.BOND). Dividend Frequency: semi-annual. The next dividend payment from Bacardi 515% 18/38 is estimated for November 15, 2026. Estimated next dividend amount: $2.58. The current dividend yield of Bacardi 515% 18/38 is 5.83%.

Upcoming

Nov 15
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
May 15, 2027
Dividend Ex
Estimated
 
May 15, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Bacardi 515% 18/38 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bacardi 515% 18/38 is $5.13 per share.
What is the dividend yield of Bacardi 515% 18/38?▼
The current dividend yield of Bacardi 515% 18/38 is 5.83%.
When does Bacardi 515% 18/38 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bacardi 515% 18/38 is estimated for November 15, 2026.
When is the next dividend from Bacardi 515% 18/38?▼
The next dividend payment from Bacardi 515% 18/38 is estimated for November 15, 2026.
How safe is the dividend of Bacardi 515% 18/38?▼
Bacardi 515% 18/38 has raised its dividend for 7 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.