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Japan Finance Organization for Municipalities 1375% 21/31 (XS2296155562.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.15
+$0.21+0.24%Thursday 00:00
Dividend Yield
1.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Japan Finance Organization for Municipalities 1375% 21/31 (XS2296155562.BOND). Dividend Frequency: semi-annual. The next dividend payment from Japan Finance Organization for Municipalities 1375% 21/31 is estimated for February 10, 2027. Estimated next dividend amount: $0.69. The current dividend yield of Japan Finance Organization for Municipalities 1375% 21/31 is 1.6%.

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 Japan Finance Organization for Municipalities 1375% 21/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan Finance Organization for Municipalities 1375% 21/31 is $1.38 per share.
What is the dividend yield of Japan Finance Organization for Municipalities 1375% 21/31?▼
The current dividend yield of Japan Finance Organization for Municipalities 1375% 21/31 is 1.6%.
When does Japan Finance Organization for Municipalities 1375% 21/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan Finance Organization for Municipalities 1375% 21/31 is estimated for February 10, 2027.
When is the next dividend from Japan Finance Organization for Municipalities 1375% 21/31?▼
The next dividend payment from Japan Finance Organization for Municipalities 1375% 21/31 is estimated for February 10, 2027.
How safe is the dividend of Japan Finance Organization for Municipalities 1375% 21/31?▼
Japan Finance Organization for Municipalities 1375% 21/31 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.