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Vistra Operations Company LLC 5% 26/31 (USU9226VBA45.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.53
-$0.18-0.19%Wednesday 00:00
Dividend Yield
5.17%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Vistra Operations Company LLC 5% 26/31 (USU9226VBA45.BOND). Dividend Frequency: semi-annual. The next dividend payment from Vistra Operations Company LLC 5% 26/31 is estimated for April 30, 2027. Estimated next dividend amount: $2.50. The current dividend yield of Vistra Operations Company LLC 5% 26/31 is 5.17%.

Upcoming

Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Oct 30, 2027
Dividend Ex
Estimated
 
Oct 30, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 
Apr 30, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Vistra Operations Company LLC 5% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Vistra Operations Company LLC 5% 26/31 is $4.99 per share.
What is the dividend yield of Vistra Operations Company LLC 5% 26/31?▼
The current dividend yield of Vistra Operations Company LLC 5% 26/31 is 5.17%.
When does Vistra Operations Company LLC 5% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Vistra Operations Company LLC 5% 26/31 is estimated for April 30, 2027.
When is the next dividend from Vistra Operations Company LLC 5% 26/31?▼
The next dividend payment from Vistra Operations Company LLC 5% 26/31 is estimated for April 30, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.