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MTR [C.I.] 25% 16/26 (XS1509084775.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.96
+$0.00+0%Wednesday 00:00
Dividend Yield
2.5%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

MTR [C.I.] 25% 16/26 (XS1509084775.BOND). Dividend Frequency: en. The next dividend payment from MTR [C.I.] 25% 16/26 is estimated for April 30, 2027. Estimated next dividend amount: $1.25. The current dividend yield of MTR [C.I.] 25% 16/26 is 2.5%.

Upcoming

Apr 30, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 2, 2027
Dividend Ex
Estimated
 
Nov 2, 2027
Dividend Payment
Estimated
 
May 2, 2028
Dividend Ex
Estimated
 
May 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does MTR [C.I.] 25% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for MTR [C.I.] 25% 16/26 is $2.50 per share.
What is the dividend yield of MTR [C.I.] 25% 16/26?▼
The current dividend yield of MTR [C.I.] 25% 16/26 is 2.5%.
When does MTR [C.I.] 25% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from MTR [C.I.] 25% 16/26 is estimated for April 30, 2027.
When is the next dividend from MTR [C.I.] 25% 16/26?▼
The next dividend payment from MTR [C.I.] 25% 16/26 is estimated for April 30, 2027.
How safe is the dividend of MTR [C.I.] 25% 16/26?▼
MTR [C.I.] 25% 16/26 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.