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OmGrid Funding 5196% 17/27 (XS1577964536.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.49
+$0.02+0.02%Thursday 00:00
Dividend Yield
5.22%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

OmGrid Funding 5196% 17/27 (XS1577964536.BOND). Dividend Frequency: en. The next dividend payment from OmGrid Funding 5196% 17/27 is estimated for February 16, 2027. Estimated next dividend amount: $2.60. The current dividend yield of OmGrid Funding 5196% 17/27 is 5.22%.

Upcoming

Feb 16, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 16, 2027
Dividend Payment
Estimated
 
Feb 16, 2028
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does OmGrid Funding 5196% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for OmGrid Funding 5196% 17/27 is $5.19 per share.
What is the dividend yield of OmGrid Funding 5196% 17/27?▼
The current dividend yield of OmGrid Funding 5196% 17/27 is 5.22%.
When does OmGrid Funding 5196% 17/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from OmGrid Funding 5196% 17/27 is estimated for February 16, 2027.
When is the next dividend from OmGrid Funding 5196% 17/27?▼
The next dividend payment from OmGrid Funding 5196% 17/27 is estimated for February 16, 2027.
How safe is the dividend of OmGrid Funding 5196% 17/27?▼
OmGrid Funding 5196% 17/27 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.