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Bacardi-Martini B.V. 555% 25/30 (USN08063AA29.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.21
-$0.01-0.01%Tuesday 00:00
Dividend Yield
5.59%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Bacardi-Martini B.V. 555% 25/30 (USN08063AA29.BOND). Dividend Frequency: semi-annual. The next dividend payment from Bacardi-Martini B.V. 555% 25/30 is estimated for February 1, 2027. Estimated next dividend amount: $2.78. The current dividend yield of Bacardi-Martini B.V. 555% 25/30 is 5.59%.

Upcoming

Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Aug 1, 2027
Dividend Ex
Estimated
 
Aug 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2028
Dividend Ex
Estimated
 
Feb 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Bacardi-Martini B.V. 555% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bacardi-Martini B.V. 555% 25/30 is $5.55 per share.
What is the dividend yield of Bacardi-Martini B.V. 555% 25/30?▼
The current dividend yield of Bacardi-Martini B.V. 555% 25/30 is 5.59%.
When does Bacardi-Martini B.V. 555% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bacardi-Martini B.V. 555% 25/30 is estimated for February 1, 2027.
When is the next dividend from Bacardi-Martini B.V. 555% 25/30?▼
The next dividend payment from Bacardi-Martini B.V. 555% 25/30 is estimated for February 1, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.