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Rakuten Group 975% 24/29 (USJ64264AK09.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.06
-$0.04-0.04%Monday 00:00
Dividend Yield
9.19%
Dividend amount
$4.88
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Rakuten Group 975% 24/29 (USJ64264AK09.BOND) dividends are paid semi-annual. The latest dividend per share was $4.88 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $4.88 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Rakuten Group 975% 24/29 (USJ64264AK09.BOND) is 9.19%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.75
-
Oct 15, 2026
$4.88
-
Apr 15, 2026
$4.88
-
$9.75
+100%
Oct 15, 2025
$4.88
-
Apr 15, 2025
$4.88
-
$4.88
-
Oct 15, 2024
$4.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Rakuten Group 975% 24/29 pay?▼
Rakuten Group 975% 24/29 pays an annual dividend of $9.75 per share, with a dividend yield of 9.19%.
What is the dividend yield of Rakuten Group 975% 24/29?▼
The current dividend yield of Rakuten Group 975% 24/29 is 9.19%.
When does Rakuten Group 975% 24/29 pay dividends?▼
Rakuten Group 975% 24/29 pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Rakuten Group 975% 24/29?▼
The next dividend payment from Rakuten Group 975% 24/29 is estimated for October 15, 2026.
How safe is the dividend of Rakuten Group 975% 24/29?▼
Rakuten Group 975% 24/29 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rakuten Group 975% 24/29?▼
Rakuten Group 975% 24/29 currently pays a dividend of $4.88 per share.
When did I have to buy the shares of Rakuten Group 975% 24/29 to receive the previous dividend?▼
To receive the previous dividend from Rakuten Group 975% 24/29, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Rakuten Group 975% 24/29 pay the last dividend?▼
The last dividend payment from Rakuten Group 975% 24/29 was made on April 15, 2026.
What was the dividend of Rakuten Group 975% 24/29 in 2025?▼
In 2025, Rakuten Group 975% 24/29 paid a total dividend of $9.75 per share.
In which currency does Rakuten Group 975% 24/29 distribute the dividend?▼
Rakuten Group 975% 24/29 distributes its dividends in USD.