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Stock Events

Eagle Funding LuxCo S.à r.l. 55% 25/30 (USL2660VAA37.BOND) Dividend 2026

$100.83
-$0.03-0.03% Monday 00:00
Dividend Yield
5.45%
Dividend amount
$2.75
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Eagle Funding LuxCo S.à r.l. 55% 25/30 (USL2660VAA37.BOND) dividends are paid en. The latest dividend per share was $2.75 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be $2.75 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The curreny dividend yield of Eagle Funding LuxCo S.à r.l. 55% 25/30 (USL2660VAA37.BOND) is 5.45%.

Upcoming

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FEB 27
Dividend Ex
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17
FEB 27
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17
AUG 27
Dividend Ex
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17
AUG 27
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Past

DateAmountChange
$5.5
+100%
17 Feb 2026
$2.75
-
$2.75
-
14 Aug 2025
$2.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eagle Funding LuxCo S.à r.l. 55% 25/30 pay?▼
Eagle Funding LuxCo S.à r.l. 55% 25/30 pays an annual dividend of $5.5 per share, with a dividend yield of 5.45%.
What is the dividend yield of Eagle Funding LuxCo S.à r.l. 55% 25/30?▼
The current dividend yield of Eagle Funding LuxCo S.à r.l. 55% 25/30 is 5.45%.
When does Eagle Funding LuxCo S.à r.l. 55% 25/30 pay dividends?▼
Eagle Funding LuxCo S.à r.l. 55% 25/30 pays dividends en. The next payment is expected on August 17, 2026.
When is the next dividend from Eagle Funding LuxCo S.à r.l. 55% 25/30?▼
The next dividend payment from Eagle Funding LuxCo S.à r.l. 55% 25/30 is estimated for August 17, 2026.
How safe is the dividend of Eagle Funding LuxCo S.à r.l. 55% 25/30?▼
Eagle Funding LuxCo S.à r.l. 55% 25/30 paid dividend every year within the last 0 years.
What is the dividend of Eagle Funding LuxCo S.à r.l. 55% 25/30?▼
Eagle Funding LuxCo S.à r.l. 55% 25/30 currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Eagle Funding LuxCo S.à r.l. 55% 25/30 to receive the previous dividend?▼
To receive the previous dividend from Eagle Funding LuxCo S.à r.l. 55% 25/30, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Eagle Funding LuxCo S.à r.l. 55% 25/30 pay the last dividend?▼
The last dividend payment from Eagle Funding LuxCo S.à r.l. 55% 25/30 was made on February 17, 2026.
What was the dividend of Eagle Funding LuxCo S.à r.l. 55% 25/30 in 2025?▼
In 2025, Eagle Funding LuxCo S.à r.l. 55% 25/30 paid a total dividend of $2.75 per share.
In which currency does Eagle Funding LuxCo S.à r.l. 55% 25/30 distribute the dividend?▼
Eagle Funding LuxCo S.à r.l. 55% 25/30 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer