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The Hertz 5% 21/29 (USU42804AX95.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.89
+$1.19+4.46%Wednesday 00:00
Dividend Yield
18.73%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

The Hertz 5% 21/29 (USU42804AX95.BOND). Dividend Frequency: semi-annual. The next dividend payment from The Hertz 5% 21/29 is estimated for December 1, 2026. Estimated next dividend amount: $2.50. The current dividend yield of The Hertz 5% 21/29 is 18.73%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does The Hertz 5% 21/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hertz 5% 21/29 is $5.22 per share.
What is the dividend yield of The Hertz 5% 21/29?▼
The current dividend yield of The Hertz 5% 21/29 is 18.73%.
When does The Hertz 5% 21/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The Hertz 5% 21/29 is estimated for December 1, 2026.
When is the next dividend from The Hertz 5% 21/29?▼
The next dividend payment from The Hertz 5% 21/29 is estimated for December 1, 2026.
How safe is the dividend of The Hertz 5% 21/29?▼
The Hertz 5% 21/29 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.