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Oncor Electric Delivery LLC 535% 25/35 (USU68281AY75.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.75
-$0.50-0.57%Thursday 00:00
Dividend Yield
6.13%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Oncor Electric Delivery LLC 535% 25/35 (USU68281AY75.BOND). Dividend Frequency: semi-annual. The next dividend payment from Oncor Electric Delivery LLC 535% 25/35 is estimated for April 1, 2027. Estimated next dividend amount: $2.68. The current dividend yield of Oncor Electric Delivery LLC 535% 25/35 is 6.13%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2028
Dividend Ex
Estimated
 
Apr 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Oncor Electric Delivery LLC 535% 25/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for Oncor Electric Delivery LLC 535% 25/35 is $5.32 per share.
What is the dividend yield of Oncor Electric Delivery LLC 535% 25/35?▼
The current dividend yield of Oncor Electric Delivery LLC 535% 25/35 is 6.13%.
When does Oncor Electric Delivery LLC 535% 25/35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Oncor Electric Delivery LLC 535% 25/35 is estimated for April 1, 2027.
When is the next dividend from Oncor Electric Delivery LLC 535% 25/35?▼
The next dividend payment from Oncor Electric Delivery LLC 535% 25/35 is estimated for April 1, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.