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Stock Events

Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 (USY8137FAF54.BOND) Dividend 2026

$56.48
+$0+0% Friday 00:00
Dividend Yield
12.08%
Dividend amount
$3.41
Last ex-date
Jan 19, 2026
Last pay date
Jan 16, 2026

Summary

Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 (USY8137FAF54.BOND) dividends are paid en. The latest dividend per share was $3.41 with an ex date of January 19, 2026 and a payment date of January 16, 2026. The next dividend per share will be $3.41 with an ex date of July 20, 2026 and a payment date of July 17, 2026. The curreny dividend yield of Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 (USY8137FAF54.BOND) is 12.08%.

Upcoming

17
JUL
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
18
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.83
-
16 Jan 2026
$3.41
-
$6.83
-
18 Jul 2025
$3.41
-
18 Jan 2025
$3.41
-
$6.83
-
18 Jul 2024
$3.41
-
18 Jan 2024
$3.41
-
$6.83
-
18 Jul 2023
$3.41
-
18 Jan 2023
$3.41
-
$6.83
-
18 Jul 2022
$3.41
-
18 Jan 2022
$3.41
-
$6.83
-
18 Jul 2021
$3.41
-
18 Jan 2021
$3.41
-
$6.83
-
18 Jul 2020
$3.41
-
18 Jan 2020
$3.41
-
$6.83
-
18 Jul 2019
$3.41
-
18 Jan 2019
$3.41
-
$6.83
-
18 Jul 2018
$3.41
-
18 Jan 2018
$3.41
-
$6.83
+100%
18 Jul 2017
$3.41
-
18 Jan 2017
$3.41
-
$3.41
-
18 Jul 2016
$3.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 pay?▼
Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 pays an annual dividend of $6.82 per share, with a dividend yield of 12.08%.
What is the dividend yield of Sri Lanka Demokratische Sozialistische Republik 6825% 16/26?▼
The current dividend yield of Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 is 12.08%.
When does Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 pay dividends?▼
Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 pays dividends en. The next payment is expected on July 17, 2026.
When is the next dividend from Sri Lanka Demokratische Sozialistische Republik 6825% 16/26?▼
The next dividend payment from Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 is estimated for July 17, 2026.
How safe is the dividend of Sri Lanka Demokratische Sozialistische Republik 6825% 16/26?▼
Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 paid dividend every year within the last 9 years.
What is the dividend of Sri Lanka Demokratische Sozialistische Republik 6825% 16/26?▼
Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 currently pays a dividend of $3.41 per share.
When did I have to buy the shares of Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 to receive the previous dividend?▼
To receive the previous dividend from Sri Lanka Demokratische Sozialistische Republik 6825% 16/26, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 pay the last dividend?▼
The last dividend payment from Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 was made on January 16, 2026.
What was the dividend of Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 in 2025?▼
In 2025, Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 paid a total dividend of $6.83 per share.
In which currency does Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 distribute the dividend?▼
Sri Lanka Demokratische Sozialistische Republik 6825% 16/26 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer