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NRG Energy 3375% 20/29 (USU66962AV03.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.07
+$0.10+0.11%Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

NRG Energy 3375% 20/29 (USU66962AV03.BOND). Dividend Frequency: semi-annual. The next dividend payment from NRG Energy 3375% 20/29 is estimated for February 15, 2027. Estimated next dividend amount: $1.69. The current dividend yield of NRG Energy 3375% 20/29 is 3.59%.

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 NRG Energy 3375% 20/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for NRG Energy 3375% 20/29 is $3.38 per share.
What is the dividend yield of NRG Energy 3375% 20/29?▼
The current dividend yield of NRG Energy 3375% 20/29 is 3.59%.
When does NRG Energy 3375% 20/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NRG Energy 3375% 20/29 is estimated for February 15, 2027.
When is the next dividend from NRG Energy 3375% 20/29?▼
The next dividend payment from NRG Energy 3375% 20/29 is estimated for February 15, 2027.
How safe is the dividend of NRG Energy 3375% 20/29?▼
NRG Energy 3375% 20/29 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.