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Rakuten Group 1125% 24/27 (USJ64264AG96.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.79
-$0.02-0.02%Monday 00:00
Dividend Yield
11.05%
Dividend amount
$5.63
Last ex-date
Aug 15, 2026
Last pay date
Aug 15, 2026

Summary

Rakuten Group 1125% 24/27 (USJ64264AG96.BOND) dividends are paid semi-annual. The latest dividend per share was $5.63 with an ex date of August 15, 2026 and a payment date of August 15, 2026. The next dividend per share will be $5.63 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of Rakuten Group 1125% 24/27 (USJ64264AG96.BOND) is 11.05%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Feb 15, 2028
Dividend Ex
Estimated
 
Feb 15, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.25
-
Aug 15, 2026
$5.63
-
Feb 15, 2026
$5.63
-
$11.25
+100%
Aug 15, 2025
$5.63
-
Feb 15, 2025
$5.63
-
$5.63
-
Aug 15, 2024
$5.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Rakuten Group 1125% 24/27 pay?▼
Rakuten Group 1125% 24/27 pays an annual dividend of $11.25 per share, with a dividend yield of 11.05%.
What is the dividend yield of Rakuten Group 1125% 24/27?▼
The current dividend yield of Rakuten Group 1125% 24/27 is 11.05%.
When does Rakuten Group 1125% 24/27 pay dividends?▼
Rakuten Group 1125% 24/27 pays dividends semi-annual. The next payment is expected on February 15, 2027.
When is the next dividend from Rakuten Group 1125% 24/27?▼
The next dividend payment from Rakuten Group 1125% 24/27 is estimated for February 15, 2027.
How safe is the dividend of Rakuten Group 1125% 24/27?▼
Rakuten Group 1125% 24/27 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rakuten Group 1125% 24/27?▼
Rakuten Group 1125% 24/27 currently pays a dividend of $5.63 per share.
When did I have to buy the shares of Rakuten Group 1125% 24/27 to receive the previous dividend?▼
To receive the previous dividend from Rakuten Group 1125% 24/27, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Rakuten Group 1125% 24/27 pay the last dividend?▼
The last dividend payment from Rakuten Group 1125% 24/27 was made on August 15, 2026.
What was the dividend of Rakuten Group 1125% 24/27 in 2025?▼
In 2025, Rakuten Group 1125% 24/27 paid a total dividend of $11.25 per share.
In which currency does Rakuten Group 1125% 24/27 distribute the dividend?▼
Rakuten Group 1125% 24/27 distributes its dividends in USD.