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ENA Master Trust 4% 20/48 (USP3717BAA46.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.51
+$0.35+0.45%Wednesday 00:00
Dividend Yield
5.16%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ENA Master Trust 4% 20/48 (USP3717BAA46.BOND). Dividend Frequency: semi-annual. The next dividend payment from ENA Master Trust 4% 20/48 is estimated for November 19, 2026. Estimated next dividend amount: $2.00. The current dividend yield of ENA Master Trust 4% 20/48 is 5.16%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does ENA Master Trust 4% 20/48 pay?▼
Based on the current price and yield, the annualized dividend estimate for ENA Master Trust 4% 20/48 is $4.00 per share.
What is the dividend yield of ENA Master Trust 4% 20/48?▼
The current dividend yield of ENA Master Trust 4% 20/48 is 5.16%.
When does ENA Master Trust 4% 20/48 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ENA Master Trust 4% 20/48 is estimated for November 19, 2026.
When is the next dividend from ENA Master Trust 4% 20/48?▼
The next dividend payment from ENA Master Trust 4% 20/48 is estimated for November 19, 2026.
How safe is the dividend of ENA Master Trust 4% 20/48?▼
ENA Master Trust 4% 20/48 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.