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Bahamas Commonwealth of ... 7125% 08/38 (USP06518AD91.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.77
+$0.69+0.73%Thursday 00:00
Dividend Yield
7.49%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Bahamas Commonwealth of ... 7125% 08/38 (USP06518AD91.BOND). Dividend Frequency: semi-annual. The next dividend payment from Bahamas Commonwealth of ... 7125% 08/38 is estimated for April 2, 2027. Estimated next dividend amount: $3.56. The current dividend yield of Bahamas Commonwealth of ... 7125% 08/38 is 7.49%.

Upcoming

Apr 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Oct 2, 2027
Dividend Ex
Estimated
 
Oct 2, 2027
Dividend Payment
Estimated
 
Apr 2, 2028
Dividend Ex
Estimated
 
Apr 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Bahamas Commonwealth of ... 7125% 08/38 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bahamas Commonwealth of ... 7125% 08/38 is $7.18 per share.
What is the dividend yield of Bahamas Commonwealth of ... 7125% 08/38?▼
The current dividend yield of Bahamas Commonwealth of ... 7125% 08/38 is 7.49%.
When does Bahamas Commonwealth of ... 7125% 08/38 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bahamas Commonwealth of ... 7125% 08/38 is estimated for April 2, 2027.
When is the next dividend from Bahamas Commonwealth of ... 7125% 08/38?▼
The next dividend payment from Bahamas Commonwealth of ... 7125% 08/38 is estimated for April 2, 2027.
How safe is the dividend of Bahamas Commonwealth of ... 7125% 08/38?▼
Bahamas Commonwealth of ... 7125% 08/38 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.