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Inventive Global Investments 16% 21/26 (XS2379487189.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.68
+$0.02+0.02%Thursday 00:00
Dividend Yield
1.61%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Inventive Global Investments 16% 21/26 (XS2379487189.BOND). Dividend Frequency: en. The next dividend payment from Inventive Global Investments 16% 21/26 is estimated for March 1, 2027. Estimated next dividend amount: $0.80. The current dividend yield of Inventive Global Investments 16% 21/26 is 1.61%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Payment
Estimated
 
Mar 1, 2028
Dividend Ex
Estimated
 
Mar 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Inventive Global Investments 16% 21/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Inventive Global Investments 16% 21/26 is $1.60 per share.
What is the dividend yield of Inventive Global Investments 16% 21/26?▼
The current dividend yield of Inventive Global Investments 16% 21/26 is 1.61%.
When does Inventive Global Investments 16% 21/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Inventive Global Investments 16% 21/26 is estimated for March 1, 2027.
When is the next dividend from Inventive Global Investments 16% 21/26?▼
The next dividend payment from Inventive Global Investments 16% 21/26 is estimated for March 1, 2027.
How safe is the dividend of Inventive Global Investments 16% 21/26?▼
Inventive Global Investments 16% 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.