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Herens Holdco S.à r.l. 475% 21/28 (USL47909AA11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.55
-$0.50-0.66%Thursday 00:00
Dividend Yield
6.25%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Herens Holdco S.à r.l. 475% 21/28 (USL47909AA11.BOND). Dividend Frequency: semi-annual. The next dividend payment from Herens Holdco S.à r.l. 475% 21/28 is estimated for November 15, 2026. Estimated next dividend amount: $2.38. The current dividend yield of Herens Holdco S.à r.l. 475% 21/28 is 6.25%.

Upcoming

Nov 15
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
May 15, 2027
Dividend Ex
Estimated
 
May 15, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Herens Holdco S.à r.l. 475% 21/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Herens Holdco S.à r.l. 475% 21/28 is $4.72 per share.
What is the dividend yield of Herens Holdco S.à r.l. 475% 21/28?▼
The current dividend yield of Herens Holdco S.à r.l. 475% 21/28 is 6.25%.
When does Herens Holdco S.à r.l. 475% 21/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Herens Holdco S.à r.l. 475% 21/28 is estimated for November 15, 2026.
When is the next dividend from Herens Holdco S.à r.l. 475% 21/28?▼
The next dividend payment from Herens Holdco S.à r.l. 475% 21/28 is estimated for November 15, 2026.
How safe is the dividend of Herens Holdco S.à r.l. 475% 21/28?▼
Herens Holdco S.à r.l. 475% 21/28 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.