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Trinidad & Tobago Republik 5875% 07/27 (USP93960AD76.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.23
-$0.02-0.02%Tuesday 00:00
Dividend Yield
5.92%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Trinidad & Tobago Republik 5875% 07/27 (USP93960AD76.BOND). Dividend Frequency: semi-annual. The next dividend payment from Trinidad & Tobago Republik 5875% 07/27 is estimated for November 17, 2026. Estimated next dividend amount: $2.94. The current dividend yield of Trinidad & Tobago Republik 5875% 07/27 is 5.92%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 17, 2027
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Trinidad & Tobago Republik 5875% 07/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Trinidad & Tobago Republik 5875% 07/27 is $5.88 per share.
What is the dividend yield of Trinidad & Tobago Republik 5875% 07/27?▼
The current dividend yield of Trinidad & Tobago Republik 5875% 07/27 is 5.92%.
When does Trinidad & Tobago Republik 5875% 07/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trinidad & Tobago Republik 5875% 07/27 is estimated for November 17, 2026.
When is the next dividend from Trinidad & Tobago Republik 5875% 07/27?▼
The next dividend payment from Trinidad & Tobago Republik 5875% 07/27 is estimated for November 17, 2026.
How safe is the dividend of Trinidad & Tobago Republik 5875% 07/27?▼
Trinidad & Tobago Republik 5875% 07/27 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.