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Netflix 4875% 19/30 (USU74079AQ46.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.85
-$0.16-0.16% Friday 00:00
Dividend Yield
4.93%
Dividend amount
$2.44
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Netflix 4875% 19/30 (USU74079AQ46.BOND) dividends are paid en. The latest dividend per share was $2.44 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $2.44 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Netflix 4875% 19/30 (USU74079AQ46.BOND) is 4.93%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.88
-
15 Jun 2026
$2.44
-
$4.88
-
15 Dec 2025
$2.44
-
15 Jun 2025
$2.44
-
$4.88
-
15 Dec 2024
$2.44
-
15 Jun 2024
$2.44
-
$4.88
-
15 Dec 2023
$2.44
-
15 Jun 2023
$2.44
-
$4.88
-
15 Dec 2022
$2.44
-
15 Jun 2022
$2.44
-
$4.88
-33.33%
15 Dec 2021
$2.44
-
15 Jun 2021
$2.44
-
$7.31
+200%
15 Dec 2020
$2.44
-
15 Jun 2020
$2.44
-
25 Apr 2020
$2.44
-
$2.44
-
25 Oct 2019
$2.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Netflix 4875% 19/30 pay?▼
Netflix 4875% 19/30 pays an annual dividend of $4.88 per share, with a dividend yield of 4.93%.
What is the dividend yield of Netflix 4875% 19/30?▼
The current dividend yield of Netflix 4875% 19/30 is 4.93%.
When does Netflix 4875% 19/30 pay dividends?▼
Netflix 4875% 19/30 pays dividends en. The next payment is expected on December 15, 2026.
When is the next dividend from Netflix 4875% 19/30?▼
The next dividend payment from Netflix 4875% 19/30 is estimated for December 15, 2026.
How safe is the dividend of Netflix 4875% 19/30?▼
Netflix 4875% 19/30 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Netflix 4875% 19/30?▼
Netflix 4875% 19/30 currently pays a dividend of $2.44 per share.
When did I have to buy the shares of Netflix 4875% 19/30 to receive the previous dividend?▼
To receive the previous dividend from Netflix 4875% 19/30, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Netflix 4875% 19/30 pay the last dividend?▼
The last dividend payment from Netflix 4875% 19/30 was made on June 15, 2026.
What was the dividend of Netflix 4875% 19/30 in 2025?▼
In 2025, Netflix 4875% 19/30 paid a total dividend of $4.88 per share.
In which currency does Netflix 4875% 19/30 distribute the dividend?▼
Netflix 4875% 19/30 distributes its dividends in USD.