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Rothesay Life 4875% (XS2399976195.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.27
+$0.05+0.05%Friday 00:00
Dividend Yield
4.96%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rothesay Life 4875% (XS2399976195.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rothesay Life 4875% is estimated for April 13, 2027. Estimated next dividend amount: $2.44. The current dividend yield of Rothesay Life 4875% is 4.96%.

Upcoming

Apr 13, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Oct 13, 2027
Dividend Ex
Estimated
 
Oct 13, 2027
Dividend Payment
Estimated
 
Apr 13, 2028
Dividend Ex
Estimated
 
Apr 13, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rothesay Life 4875% pay?▼
Based on the current price and yield, the annualized dividend estimate for Rothesay Life 4875% is $4.88 per share.
What is the dividend yield of Rothesay Life 4875%?▼
The current dividend yield of Rothesay Life 4875% is 4.96%.
When does Rothesay Life 4875% pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rothesay Life 4875% is estimated for April 13, 2027.
When is the next dividend from Rothesay Life 4875%?▼
The next dividend payment from Rothesay Life 4875% is estimated for April 13, 2027.
How safe is the dividend of Rothesay Life 4875%?▼
Rothesay Life 4875% has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.