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CCO LLC 5% 17/28 (USU12501AV13.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.99
+$0.25+0.26%Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CCO LLC 5% 17/28 (USU12501AV13.BOND). Dividend Frequency: semi-annual. The next dividend payment from CCO LLC 5% 17/28 is estimated for February 1, 2027. Estimated next dividend amount: $2.50. The current dividend yield of CCO LLC 5% 17/28 is 5.16%.

Upcoming

Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 
Aug 1, 2027
Dividend Ex
Estimated
 
Aug 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2028
Dividend Ex
Estimated
 
Feb 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does CCO LLC 5% 17/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for CCO LLC 5% 17/28 is $5.00 per share.
What is the dividend yield of CCO LLC 5% 17/28?▼
The current dividend yield of CCO LLC 5% 17/28 is 5.16%.
When does CCO LLC 5% 17/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CCO LLC 5% 17/28 is estimated for February 1, 2027.
When is the next dividend from CCO LLC 5% 17/28?▼
The next dividend payment from CCO LLC 5% 17/28 is estimated for February 1, 2027.
How safe is the dividend of CCO LLC 5% 17/28?▼
CCO LLC 5% 17/28 has raised its dividend for 7 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.