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MSU Energy. 975% 24/30 (USP7000QAJ96.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.85
-$0.04-0.04% Thursday 00:00
Dividend Yield
9.66%
Dividend amount
$4.88
Last ex-date
Jun 05, 2026
Last pay date
Jun 05, 2026

Summary

MSU Energy. 975% 24/30 (USP7000QAJ96.BOND) dividends are paid en. The latest dividend per share was $4.88 with an ex date of June 05, 2026 and a payment date of June 05, 2026. The next dividend per share will be $4.88 with an ex date of December 05, 2026 and a payment date of December 05, 2026. The current dividend yield of MSU Energy. 975% 24/30 (USP7000QAJ96.BOND) is 9.66%.

Upcoming

5
DEC
Dividend Ex
Estimated
 
5
DEC
Dividend Payment
Estimated
 
5
JUN 27
Dividend Ex
Estimated
 
5
JUN 27
Dividend Payment
Estimated
 
5
DEC 27
Dividend Ex
Estimated
 
5
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.75
-
05 Jun 2026
$4.88
-
$9.75
+100%
05 Dec 2025
$4.88
-
05 Jun 2025
$4.88
-
$4.88
-
05 Dec 2024
$4.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MSU Energy. 975% 24/30 pay?▼
MSU Energy. 975% 24/30 pays an annual dividend of $9.75 per share, with a dividend yield of 9.66%.
What is the dividend yield of MSU Energy. 975% 24/30?▼
The current dividend yield of MSU Energy. 975% 24/30 is 9.66%.
When does MSU Energy. 975% 24/30 pay dividends?▼
MSU Energy. 975% 24/30 pays dividends en. The next payment is expected on December 05, 2026.
When is the next dividend from MSU Energy. 975% 24/30?▼
The next dividend payment from MSU Energy. 975% 24/30 is estimated for December 05, 2026.
How safe is the dividend of MSU Energy. 975% 24/30?▼
MSU Energy. 975% 24/30 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MSU Energy. 975% 24/30?▼
MSU Energy. 975% 24/30 currently pays a dividend of $4.88 per share.
When did I have to buy the shares of MSU Energy. 975% 24/30 to receive the previous dividend?▼
To receive the previous dividend from MSU Energy. 975% 24/30, you needed to own the shares before the ex-dividend date of June 05, 2026.
When did MSU Energy. 975% 24/30 pay the last dividend?▼
The last dividend payment from MSU Energy. 975% 24/30 was made on June 05, 2026.
What was the dividend of MSU Energy. 975% 24/30 in 2025?▼
In 2025, MSU Energy. 975% 24/30 paid a total dividend of $9.75 per share.
In which currency does MSU Energy. 975% 24/30 distribute the dividend?▼
MSU Energy. 975% 24/30 distributes its dividends in USD.