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Trip.com Group 15% 20/27 (USG9066FAA96.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.75
-$0.50-0.57%Thursday 00:00
Dividend Yield
2.55%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Trip.com Group 15% 20/27 (USG9066FAA96.BOND). Dividend Frequency: semi-annual. The next dividend payment from Trip.com Group 15% 20/27 is estimated for January 1, 2027. Estimated next dividend amount: $0.75. The current dividend yield of Trip.com Group 15% 20/27 is 2.55%.

Upcoming

Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Trip.com Group 15% 20/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Trip.com Group 15% 20/27 is $2.24 per share.
What is the dividend yield of Trip.com Group 15% 20/27?▼
The current dividend yield of Trip.com Group 15% 20/27 is 2.55%.
When does Trip.com Group 15% 20/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trip.com Group 15% 20/27 is estimated for January 1, 2027.
When is the next dividend from Trip.com Group 15% 20/27?▼
The next dividend payment from Trip.com Group 15% 20/27 is estimated for January 1, 2027.
How safe is the dividend of Trip.com Group 15% 20/27?▼
Trip.com Group 15% 20/27 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.