Stock Events

Stock Events

Rentokil Terminix Funding LLC 5625% 25/35 (USU76037AB31.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.43
+$0.53+0.55%Thursday 00:00
Dividend Yield
5.8%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rentokil Terminix Funding LLC 5625% 25/35 (USU76037AB31.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rentokil Terminix Funding LLC 5625% 25/35 is estimated for April 28, 2027. Estimated next dividend amount: $2.81. The current dividend yield of Rentokil Terminix Funding LLC 5625% 25/35 is 5.8%.

Upcoming

Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Oct 28, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rentokil Terminix Funding LLC 5625% 25/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rentokil Terminix Funding LLC 5625% 25/35 is $5.66 per share.
What is the dividend yield of Rentokil Terminix Funding LLC 5625% 25/35?▼
The current dividend yield of Rentokil Terminix Funding LLC 5625% 25/35 is 5.8%.
When does Rentokil Terminix Funding LLC 5625% 25/35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rentokil Terminix Funding LLC 5625% 25/35 is estimated for April 28, 2027.
When is the next dividend from Rentokil Terminix Funding LLC 5625% 25/35?▼
The next dividend payment from Rentokil Terminix Funding LLC 5625% 25/35 is estimated for April 28, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.