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Nestlé 5% 23/28 (USU64106AZ76.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.21
+$0.09+0.09%Thursday 00:00
Dividend Yield
4.99%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Nestlé 5% 23/28 (USU64106AZ76.BOND). Dividend Frequency: semi-annual. The next dividend payment from Nestlé 5% 23/28 is estimated for March 14, 2027. Estimated next dividend amount: $2.50. The current dividend yield of Nestlé 5% 23/28 is 4.99%.

Upcoming

Mar 14, 2027
Dividend Ex
Estimated
 
Mar 14, 2027
Dividend Payment
Estimated
 
Sep 14, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Mar 14, 2028
Dividend Ex
Estimated
 
Mar 14, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Nestlé 5% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nestlé 5% 23/28 is $5.00 per share.
What is the dividend yield of Nestlé 5% 23/28?▼
The current dividend yield of Nestlé 5% 23/28 is 4.99%.
When does Nestlé 5% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nestlé 5% 23/28 is estimated for March 14, 2027.
When is the next dividend from Nestlé 5% 23/28?▼
The next dividend payment from Nestlé 5% 23/28 is estimated for March 14, 2027.
How safe is the dividend of Nestlé 5% 23/28?▼
Nestlé 5% 23/28 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.