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PIK Securities DAC 5625% 21/26 (XS2010026560.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.05
-$0.01-0.02%Monday 00:00
Dividend Yield
14.04%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

PIK Securities DAC 5625% 21/26 (XS2010026560.BOND). Dividend Frequency: en. The next dividend payment from PIK Securities DAC 5625% 21/26 is estimated for November 19, 2026. Estimated next dividend amount: $2.81. The current dividend yield of PIK Securities DAC 5625% 21/26 is 14.04%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does PIK Securities DAC 5625% 21/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIK Securities DAC 5625% 21/26 is $5.63 per share.
What is the dividend yield of PIK Securities DAC 5625% 21/26?▼
The current dividend yield of PIK Securities DAC 5625% 21/26 is 14.04%.
When does PIK Securities DAC 5625% 21/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from PIK Securities DAC 5625% 21/26 is estimated for November 19, 2026.
When is the next dividend from PIK Securities DAC 5625% 21/26?▼
The next dividend payment from PIK Securities DAC 5625% 21/26 is estimated for November 19, 2026.
How safe is the dividend of PIK Securities DAC 5625% 21/26?▼
PIK Securities DAC 5625% 21/26 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.