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Cargill 4125% 25/30 (USU14178FN99.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.56
-$0.13-0.13% Monday 00:00
Dividend Yield
4.27%
Dividend amount
$2.06
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Cargill 4125% 25/30 (USU14178FN99.BOND) dividends are paid en. The latest dividend per share was $2.06 with an ex date of April 23, 2026 and a payment date of April 23, 2026. The next dividend per share will be $2.06 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Cargill 4125% 25/30 (USU14178FN99.BOND) is 4.27%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
23
OCT 27
Dividend Ex
Estimated
 
23
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.13
+100%
23 Apr 2026
$2.06
-
$2.06
-
23 Oct 2025
$2.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Cargill 4125% 25/30 pay?▼
Cargill 4125% 25/30 pays an annual dividend of $4.12 per share, with a dividend yield of 4.27%.
What is the dividend yield of Cargill 4125% 25/30?▼
The current dividend yield of Cargill 4125% 25/30 is 4.27%.
When does Cargill 4125% 25/30 pay dividends?▼
Cargill 4125% 25/30 pays dividends en. The next payment is expected on October 23, 2026.
When is the next dividend from Cargill 4125% 25/30?▼
The next dividend payment from Cargill 4125% 25/30 is estimated for October 23, 2026.
How safe is the dividend of Cargill 4125% 25/30?▼
Cargill 4125% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of Cargill 4125% 25/30?▼
Cargill 4125% 25/30 currently pays a dividend of $2.06 per share.
When did I have to buy the shares of Cargill 4125% 25/30 to receive the previous dividend?▼
To receive the previous dividend from Cargill 4125% 25/30, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Cargill 4125% 25/30 pay the last dividend?▼
The last dividend payment from Cargill 4125% 25/30 was made on April 23, 2026.
What was the dividend of Cargill 4125% 25/30 in 2025?▼
In 2025, Cargill 4125% 25/30 paid a total dividend of $2.06 per share.
In which currency does Cargill 4125% 25/30 distribute the dividend?▼
Cargill 4125% 25/30 distributes its dividends in USD.