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UCG-FIX TO CMT CAL (XS2196325331.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.46
+$0.00+0%Tuesday 00:00
Dividend Yield
5.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UCG-FIX TO CMT CAL (XS2196325331.BOND). Dividend Frequency: semi-annual. The next dividend payment from UCG-FIX TO CMT CAL is estimated for December 30, 2026. Estimated next dividend amount: $2.73. The current dividend yield of UCG-FIX TO CMT CAL is 5.6%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does UCG-FIX TO CMT CAL pay?▼
Based on the current price and yield, the annualized dividend estimate for UCG-FIX TO CMT CAL is $5.46 per share.
What is the dividend yield of UCG-FIX TO CMT CAL?▼
The current dividend yield of UCG-FIX TO CMT CAL is 5.6%.
When does UCG-FIX TO CMT CAL pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UCG-FIX TO CMT CAL is estimated for December 30, 2026.
When is the next dividend from UCG-FIX TO CMT CAL?▼
The next dividend payment from UCG-FIX TO CMT CAL is estimated for December 30, 2026.
How safe is the dividend of UCG-FIX TO CMT CAL?▼
UCG-FIX TO CMT CAL has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.