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TGS ASA 85% 24/30 (USR9138BAA00.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.78
+$0.56+0.55%Thursday 00:00
Dividend Yield
8.27%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

TGS ASA 85% 24/30 (USR9138BAA00.BOND). Dividend Frequency: semi-annual. The next dividend payment from TGS ASA 85% 24/30 is estimated for January 15, 2027. Estimated next dividend amount: $4.25. The current dividend yield of TGS ASA 85% 24/30 is 8.27%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 15, 2028
Dividend Ex
Estimated
 
Jan 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does TGS ASA 85% 24/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for TGS ASA 85% 24/30 is $8.50 per share.
What is the dividend yield of TGS ASA 85% 24/30?▼
The current dividend yield of TGS ASA 85% 24/30 is 8.27%.
When does TGS ASA 85% 24/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TGS ASA 85% 24/30 is estimated for January 15, 2027.
When is the next dividend from TGS ASA 85% 24/30?▼
The next dividend payment from TGS ASA 85% 24/30 is estimated for January 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.