Citgo Petroleum 6375% 21/26 (USU17185AG14.BOND) Dividend 2026

$99.75
-$0.01-0.01% Thursday 00:00
Dividend Yield
6.39%
Dividend amount
$3.19
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Citgo Petroleum 6375% 21/26 (USU17185AG14.BOND) dividends are paid en. The latest dividend per share was $3.19 with an ex date of February 11, 2026 and a payment date of February 11, 2026. The next dividend per share will be $3.19 with an ex date of August 11, 2026 and a payment date of August 11, 2026. The curreny dividend yield of Citgo Petroleum 6375% 21/26 (USU17185AG14.BOND) is 6.39%.

Upcoming

Past

DateAmountChange
$6.38
-
11 Feb 2026
$3.19
-
$6.38
-
11 Aug 2025
$3.19
-
11 Feb 2025
$3.19
-
$6.38
-
11 Aug 2024
$3.19
-
11 Feb 2024
$3.19
-
$6.38
-
11 Aug 2023
$3.19
-
11 Feb 2023
$3.19
-
$6.38
-
11 Aug 2022
$3.19
-
11 Feb 2022
$3.19
-
$6.38
-
11 Aug 2021
$3.19
-
11 Feb 2021
$3.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Citgo Petroleum 6375% 21/26 pay?
Citgo Petroleum 6375% 21/26 pays an annual dividend of $6.38 per share, with a dividend yield of 6.39%.
What is the dividend yield of Citgo Petroleum 6375% 21/26?
The current dividend yield of Citgo Petroleum 6375% 21/26 is 6.39%.
When does Citgo Petroleum 6375% 21/26 pay dividends?
Citgo Petroleum 6375% 21/26 pays dividends en. The next payment is expected on August 11, 2026.
When is the next dividend from Citgo Petroleum 6375% 21/26?
The next dividend payment from Citgo Petroleum 6375% 21/26 is estimated for August 11, 2026.
How safe is the dividend of Citgo Petroleum 6375% 21/26?
Citgo Petroleum 6375% 21/26 paid dividend every year within the last 4 years.
What is the dividend of Citgo Petroleum 6375% 21/26?
Citgo Petroleum 6375% 21/26 currently pays a dividend of $3.19 per share.
When did I have to buy the shares of Citgo Petroleum 6375% 21/26 to receive the previous dividend?
To receive the previous dividend from Citgo Petroleum 6375% 21/26, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Citgo Petroleum 6375% 21/26 pay the last dividend?
The last dividend payment from Citgo Petroleum 6375% 21/26 was made on February 11, 2026.
What was the dividend of Citgo Petroleum 6375% 21/26 in 2025?
In 2025, Citgo Petroleum 6375% 21/26 paid a total dividend of $6.38 per share.
In which currency does Citgo Petroleum 6375% 21/26 distribute the dividend?
Citgo Petroleum 6375% 21/26 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer