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Sword Purchaser LLC 105% 26/34 (USU8681CAA72.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.32
+$0.86+0.83%Thursday 00:00
Dividend Yield
10.15%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Sword Purchaser LLC 105% 26/34 (USU8681CAA72.BOND). Dividend Frequency: semi-annual. The next dividend payment from Sword Purchaser LLC 105% 26/34 is estimated for April 15, 2027. Estimated next dividend amount: $5.25. The current dividend yield of Sword Purchaser LLC 105% 26/34 is 10.15%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Apr 15, 2028
Dividend Ex
Estimated
 
Apr 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Sword Purchaser LLC 105% 26/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for Sword Purchaser LLC 105% 26/34 is $10.59 per share.
What is the dividend yield of Sword Purchaser LLC 105% 26/34?▼
The current dividend yield of Sword Purchaser LLC 105% 26/34 is 10.15%.
When does Sword Purchaser LLC 105% 26/34 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sword Purchaser LLC 105% 26/34 is estimated for April 15, 2027.
When is the next dividend from Sword Purchaser LLC 105% 26/34?▼
The next dividend payment from Sword Purchaser LLC 105% 26/34 is estimated for April 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.