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Block 5625% 25/30 (USU85223AE25.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.05
+$0.29+0.29%Thursday 00:00
Dividend Yield
5.68%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Block 5625% 25/30 (USU85223AE25.BOND). Dividend Frequency: semi-annual. The next dividend payment from Block 5625% 25/30 is estimated for February 15, 2027. Estimated next dividend amount: $2.81. The current dividend yield of Block 5625% 25/30 is 5.68%.

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 Block 5625% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Block 5625% 25/30 is $5.62 per share.
What is the dividend yield of Block 5625% 25/30?▼
The current dividend yield of Block 5625% 25/30 is 5.68%.
When does Block 5625% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Block 5625% 25/30 is estimated for February 15, 2027.
When is the next dividend from Block 5625% 25/30?▼
The next dividend payment from Block 5625% 25/30 is estimated for February 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.