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Proven Honour Capital 4125% 16/26 (XS1401816761.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.84
-$0.16-0.17%Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Proven Honour Capital 4125% 16/26 (XS1401816761.BOND). Dividend Frequency: en. The next dividend payment from Proven Honour Capital 4125% 16/26 is estimated for November 6, 2026. Estimated next dividend amount: $2.06. The current dividend yield of Proven Honour Capital 4125% 16/26 is 4.4%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
May 6, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Nov 5, 2027
Dividend Payment
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does Proven Honour Capital 4125% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Proven Honour Capital 4125% 16/26 is $4.13 per share.
What is the dividend yield of Proven Honour Capital 4125% 16/26?▼
The current dividend yield of Proven Honour Capital 4125% 16/26 is 4.4%.
When does Proven Honour Capital 4125% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Proven Honour Capital 4125% 16/26 is estimated for November 6, 2026.
When is the next dividend from Proven Honour Capital 4125% 16/26?▼
The next dividend payment from Proven Honour Capital 4125% 16/26 is estimated for November 6, 2026.
How safe is the dividend of Proven Honour Capital 4125% 16/26?▼
Proven Honour Capital 4125% 16/26 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.