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Oncor Electric Delivery LLC 45% 25/27 (USU68281AX92.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.90
-$0.24-0.24%Thursday 00:00
Dividend Yield
4.5%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Oncor Electric Delivery LLC 45% 25/27 (USU68281AX92.BOND). Dividend Frequency: en. The next dividend payment from Oncor Electric Delivery LLC 45% 25/27 is estimated for March 19, 2027. Estimated next dividend amount: $2.25. The current dividend yield of Oncor Electric Delivery LLC 45% 25/27 is 4.5%.

Upcoming

Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Sep 20, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Oncor Electric Delivery LLC 45% 25/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Oncor Electric Delivery LLC 45% 25/27 is $4.50 per share.
What is the dividend yield of Oncor Electric Delivery LLC 45% 25/27?▼
The current dividend yield of Oncor Electric Delivery LLC 45% 25/27 is 4.5%.
When does Oncor Electric Delivery LLC 45% 25/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Oncor Electric Delivery LLC 45% 25/27 is estimated for March 19, 2027.
When is the next dividend from Oncor Electric Delivery LLC 45% 25/27?▼
The next dividend payment from Oncor Electric Delivery LLC 45% 25/27 is estimated for March 19, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.