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Japan Tobacco 525% 25/30 (USJ27869BC95.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.60
+$0.18+0.18%Thursday 00:00
Dividend Yield
5.28%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Japan Tobacco 525% 25/30 (USJ27869BC95.BOND). Dividend Frequency: semi-annual. The next dividend payment from Japan Tobacco 525% 25/30 is estimated for December 15, 2026. Estimated next dividend amount: $2.63. The current dividend yield of Japan Tobacco 525% 25/30 is 5.28%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Japan Tobacco 525% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan Tobacco 525% 25/30 is $5.26 per share.
What is the dividend yield of Japan Tobacco 525% 25/30?▼
The current dividend yield of Japan Tobacco 525% 25/30 is 5.28%.
When does Japan Tobacco 525% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan Tobacco 525% 25/30 is estimated for December 15, 2026.
When is the next dividend from Japan Tobacco 525% 25/30?▼
The next dividend payment from Japan Tobacco 525% 25/30 is estimated for December 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.