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UCG-FIX FLOAT CALL (XS1631415582.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.45
+$0.00+0%Friday 00:00
Dividend Yield
5.83%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UCG-FIX FLOAT CALL (XS1631415582.BOND). Dividend Frequency: semi-annual. The next dividend payment from UCG-FIX FLOAT CALL is estimated for December 19, 2026. Estimated next dividend amount: $2.93. The current dividend yield of UCG-FIX FLOAT CALL is 5.83%.

Upcoming

Dec 19
Dividend Ex
Estimated
 
Dec 19
Dividend Payment
Estimated
 
Jun 19, 2027
Dividend Ex
Estimated
 
Jun 19, 2027
Dividend Payment
Estimated
 
Dec 19, 2027
Dividend Ex
Estimated
 
Dec 19, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does UCG-FIX FLOAT CALL pay?▼
Based on the current price and yield, the annualized dividend estimate for UCG-FIX FLOAT CALL is $5.86 per share.
What is the dividend yield of UCG-FIX FLOAT CALL?▼
The current dividend yield of UCG-FIX FLOAT CALL is 5.83%.
When does UCG-FIX FLOAT CALL pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UCG-FIX FLOAT CALL is estimated for December 19, 2026.
When is the next dividend from UCG-FIX FLOAT CALL?▼
The next dividend payment from UCG-FIX FLOAT CALL is estimated for December 19, 2026.
How safe is the dividend of UCG-FIX FLOAT CALL?▼
UCG-FIX FLOAT CALL has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.