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GE Capital Funding LLC 405% 20/27 (USU3701NAD40.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.00
-$0.50-0.67%Thursday 00:00
Dividend Yield
8.15%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

GE Capital Funding LLC 405% 20/27 (USU3701NAD40.BOND). Dividend Frequency: semi-annual. The next dividend payment from GE Capital Funding LLC 405% 20/27 is estimated for November 15, 2026. Estimated next dividend amount: $2.03. The current dividend yield of GE Capital Funding LLC 405% 20/27 is 8.15%.

Upcoming

Nov 15
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
May 15, 2027
Dividend Ex
Estimated
 
May 15, 2027
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does GE Capital Funding LLC 405% 20/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for GE Capital Funding LLC 405% 20/27 is $6.03 per share.
What is the dividend yield of GE Capital Funding LLC 405% 20/27?▼
The current dividend yield of GE Capital Funding LLC 405% 20/27 is 8.15%.
When does GE Capital Funding LLC 405% 20/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GE Capital Funding LLC 405% 20/27 is estimated for November 15, 2026.
When is the next dividend from GE Capital Funding LLC 405% 20/27?▼
The next dividend payment from GE Capital Funding LLC 405% 20/27 is estimated for November 15, 2026.
How safe is the dividend of GE Capital Funding LLC 405% 20/27?▼
GE Capital Funding LLC 405% 20/27 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.