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PRIO Luxembourg S.à r.l. 675% 25/30 (USL7S62BAA03.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.34
+$0.16+0.16%Thursday 00:00
Dividend Yield
6.95%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

PRIO Luxembourg S.à r.l. 675% 25/30 (USL7S62BAA03.BOND). Dividend Frequency: semi-annual. The next dividend payment from PRIO Luxembourg S.à r.l. 675% 25/30 is estimated for April 15, 2027. Estimated next dividend amount: $3.38. The current dividend yield of PRIO Luxembourg S.à r.l. 675% 25/30 is 6.95%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Apr 15, 2028
Dividend Ex
Estimated
 
Apr 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does PRIO Luxembourg S.à r.l. 675% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for PRIO Luxembourg S.à r.l. 675% 25/30 is $6.76 per share.
What is the dividend yield of PRIO Luxembourg S.à r.l. 675% 25/30?▼
The current dividend yield of PRIO Luxembourg S.à r.l. 675% 25/30 is 6.95%.
When does PRIO Luxembourg S.à r.l. 675% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PRIO Luxembourg S.à r.l. 675% 25/30 is estimated for April 15, 2027.
When is the next dividend from PRIO Luxembourg S.à r.l. 675% 25/30?▼
The next dividend payment from PRIO Luxembourg S.à r.l. 675% 25/30 is estimated for April 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.