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UCG 4.625% 12AP27 (XS1596778008.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.72
+$0.00+0%Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UCG 4.625% 12AP27 (XS1596778008.BOND). Dividend Frequency: semi-annual. The next dividend payment from UCG 4.625% 12AP27 is estimated for April 12, 2027. Estimated next dividend amount: $2.31. The current dividend yield of UCG 4.625% 12AP27 is 2.32%.

Upcoming

Apr 12, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does UCG 4.625% 12AP27 pay?▼
Based on the current price and yield, the annualized dividend estimate for UCG 4.625% 12AP27 is $2.31 per share.
What is the dividend yield of UCG 4.625% 12AP27?▼
The current dividend yield of UCG 4.625% 12AP27 is 2.32%.
When does UCG 4.625% 12AP27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UCG 4.625% 12AP27 is estimated for April 12, 2027.
When is the next dividend from UCG 4.625% 12AP27?▼
The next dividend payment from UCG 4.625% 12AP27 is estimated for April 12, 2027.
How safe is the dividend of UCG 4.625% 12AP27?▼
UCG 4.625% 12AP27 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.