EGX Bond LLC 9% 22/32 (USU2540TAA44.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.00
+$0.00+0% Friday 00:00
Dividend Yield
9.09%
Dividend amount
$9.00
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

EGX Bond LLC 9% 22/32 (USU2540TAA44.BOND) dividends are paid annual. The latest dividend per share was $9.00 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be $9.00 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of EGX Bond LLC 9% 22/32 (USU2540TAA44.BOND) is 9.09%.

Upcoming

Past

DateAmountChange
$9.00
-
01 Dec 2025
$9.00
-
$9.00
-
01 Dec 2024
$9.00
-
$9.00
-
01 Dec 2023
$9.00
-
$9.00
-
01 Dec 2022
$9.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EGX Bond LLC 9% 22/32 pay?
EGX Bond LLC 9% 22/32 pays an annual dividend of $9.00 per share, with a dividend yield of 9.09%.
What is the dividend yield of EGX Bond LLC 9% 22/32?
The current dividend yield of EGX Bond LLC 9% 22/32 is 9.09%.
When does EGX Bond LLC 9% 22/32 pay dividends?
EGX Bond LLC 9% 22/32 pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from EGX Bond LLC 9% 22/32?
The next dividend payment from EGX Bond LLC 9% 22/32 is estimated for December 01, 2026.
How safe is the dividend of EGX Bond LLC 9% 22/32?
EGX Bond LLC 9% 22/32 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of EGX Bond LLC 9% 22/32?
EGX Bond LLC 9% 22/32 currently pays a dividend of $9.00 per share.
When did I have to buy the shares of EGX Bond LLC 9% 22/32 to receive the previous dividend?
To receive the previous dividend from EGX Bond LLC 9% 22/32, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did EGX Bond LLC 9% 22/32 pay the last dividend?
The last dividend payment from EGX Bond LLC 9% 22/32 was made on December 01, 2025.
What was the dividend of EGX Bond LLC 9% 22/32 in 2025?
In 2025, EGX Bond LLC 9% 22/32 paid a total dividend of $9.00 per share.
In which currency does EGX Bond LLC 9% 22/32 distribute the dividend?
EGX Bond LLC 9% 22/32 distributes its dividends in USD.