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Arab Energy Fund 126% 21/26 (XS2294493544.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.70
+$0.07+0.07%Tuesday 00:00
Dividend Yield
1.26%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Arab Energy Fund 126% 21/26 (XS2294493544.BOND). Dividend Frequency: en. The next dividend payment from Arab Energy Fund 126% 21/26 is estimated for February 10, 2027. Estimated next dividend amount: $0.63. The current dividend yield of Arab Energy Fund 126% 21/26 is 1.26%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Payment
Estimated
 
Aug 10, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 10, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Arab Energy Fund 126% 21/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Arab Energy Fund 126% 21/26 is $1.26 per share.
What is the dividend yield of Arab Energy Fund 126% 21/26?▼
The current dividend yield of Arab Energy Fund 126% 21/26 is 1.26%.
When does Arab Energy Fund 126% 21/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Arab Energy Fund 126% 21/26 is estimated for February 10, 2027.
When is the next dividend from Arab Energy Fund 126% 21/26?▼
The next dividend payment from Arab Energy Fund 126% 21/26 is estimated for February 10, 2027.
How safe is the dividend of Arab Energy Fund 126% 21/26?▼
Arab Energy Fund 126% 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.