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Oceanica Lux 1125% 26/31 (USL7151AAC01.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.18
+$1.00+1.3%Tuesday 00:00
Dividend Yield
14.39%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Oceanica Lux 1125% 26/31 (USL7151AAC01.BOND). Dividend Frequency: semi-annual. The next dividend payment from Oceanica Lux 1125% 26/31 is estimated for November 8, 2026. Estimated next dividend amount: $5.63. The current dividend yield of Oceanica Lux 1125% 26/31 is 14.39%.

Upcoming

Nov 8
Dividend Ex
Estimated
 
Nov 8
Dividend Payment
Estimated
 
May 8, 2027
Dividend Ex
Estimated
 
May 8, 2027
Dividend Payment
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 
Nov 8, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Oceanica Lux 1125% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Oceanica Lux 1125% 26/31 is $11.25 per share.
What is the dividend yield of Oceanica Lux 1125% 26/31?▼
The current dividend yield of Oceanica Lux 1125% 26/31 is 14.39%.
When does Oceanica Lux 1125% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Oceanica Lux 1125% 26/31 is estimated for November 8, 2026.
When is the next dividend from Oceanica Lux 1125% 26/31?▼
The next dividend payment from Oceanica Lux 1125% 26/31 is estimated for November 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.