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Merlin Entertainments Group U.S. 7375% 24/31 (USU59020AA29.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.46
+$3.12+5.26%Thursday 00:00
Dividend Yield
12.43%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Merlin Entertainments Group U.S. 7375% 24/31 (USU59020AA29.BOND). Dividend Frequency: semi-annual. The next dividend payment from Merlin Entertainments Group U.S. 7375% 24/31 is estimated for February 15, 2027. Estimated next dividend amount: $3.69. The current dividend yield of Merlin Entertainments Group U.S. 7375% 24/31 is 12.43%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Aug 15, 2027
Dividend Ex
Estimated
 
Aug 15, 2027
Dividend Payment
Estimated
 
Feb 15, 2028
Dividend Ex
Estimated
 
Feb 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Merlin Entertainments Group U.S. 7375% 24/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Merlin Entertainments Group U.S. 7375% 24/31 is $7.76 per share.
What is the dividend yield of Merlin Entertainments Group U.S. 7375% 24/31?▼
The current dividend yield of Merlin Entertainments Group U.S. 7375% 24/31 is 12.43%.
When does Merlin Entertainments Group U.S. 7375% 24/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Merlin Entertainments Group U.S. 7375% 24/31 is estimated for February 15, 2027.
When is the next dividend from Merlin Entertainments Group U.S. 7375% 24/31?▼
The next dividend payment from Merlin Entertainments Group U.S. 7375% 24/31 is estimated for February 15, 2027.
How safe is the dividend of Merlin Entertainments Group U.S. 7375% 24/31?▼
Merlin Entertainments Group U.S. 7375% 24/31 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.