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UCG-FIX TO CMS CAL (XS1972731787.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.05
+$0.00+0%Tuesday 00:00
Dividend Yield
7.15%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UCG-FIX TO CMS CAL (XS1972731787.BOND). Dividend Frequency: semi-annual. The next dividend payment from UCG-FIX TO CMS CAL is estimated for April 2, 2027. Estimated next dividend amount: $3.65. The current dividend yield of UCG-FIX TO CMS CAL is 7.15%.

Upcoming

Apr 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Oct 2, 2027
Dividend Ex
Estimated
 
Oct 2, 2027
Dividend Payment
Estimated
 
Apr 2, 2028
Dividend Ex
Estimated
 
Apr 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does UCG-FIX TO CMS CAL pay?▼
Based on the current price and yield, the annualized dividend estimate for UCG-FIX TO CMS CAL is $7.30 per share.
What is the dividend yield of UCG-FIX TO CMS CAL?▼
The current dividend yield of UCG-FIX TO CMS CAL is 7.15%.
When does UCG-FIX TO CMS CAL pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UCG-FIX TO CMS CAL is estimated for April 2, 2027.
When is the next dividend from UCG-FIX TO CMS CAL?▼
The next dividend payment from UCG-FIX TO CMS CAL is estimated for April 2, 2027.
How safe is the dividend of UCG-FIX TO CMS CAL?▼
UCG-FIX TO CMS CAL has raised its dividend for 6 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.