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Avantor Funding 3875% 20/28 (XS2205083749.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.37
-€0.04-0.04%Thursday 00:00
Dividend Yield
3.9%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Avantor Funding 3875% 20/28 (XS2205083749.BOND). Dividend Frequency: semi-annual. The next dividend payment from Avantor Funding 3875% 20/28 is estimated for January 15, 2027. Estimated next dividend amount: €1.94. The current dividend yield of Avantor Funding 3875% 20/28 is 3.9%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 
Jan 15, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Avantor Funding 3875% 20/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Avantor Funding 3875% 20/28 is €3.88 per share.
What is the dividend yield of Avantor Funding 3875% 20/28?▼
The current dividend yield of Avantor Funding 3875% 20/28 is 3.9%.
When does Avantor Funding 3875% 20/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Avantor Funding 3875% 20/28 is estimated for January 15, 2027.
When is the next dividend from Avantor Funding 3875% 20/28?▼
The next dividend payment from Avantor Funding 3875% 20/28 is estimated for January 15, 2027.
How safe is the dividend of Avantor Funding 3875% 20/28?▼
Avantor Funding 3875% 20/28 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.