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CDBL Funding 2 3125% 22/27 (XS2423459325.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.06
+$0.02+0.02%Thursday 00:00
Dividend Yield
3.15%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CDBL Funding 2 3125% 22/27 (XS2423459325.BOND). Dividend Frequency: en. The next dividend payment from CDBL Funding 2 3125% 22/27 is estimated for March 2, 2027. Estimated next dividend amount: $1.56. The current dividend yield of CDBL Funding 2 3125% 22/27 is 3.15%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does CDBL Funding 2 3125% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for CDBL Funding 2 3125% 22/27 is $3.12 per share.
What is the dividend yield of CDBL Funding 2 3125% 22/27?▼
The current dividend yield of CDBL Funding 2 3125% 22/27 is 3.15%.
When does CDBL Funding 2 3125% 22/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from CDBL Funding 2 3125% 22/27 is estimated for March 2, 2027.
When is the next dividend from CDBL Funding 2 3125% 22/27?▼
The next dividend payment from CDBL Funding 2 3125% 22/27 is estimated for March 2, 2027.
How safe is the dividend of CDBL Funding 2 3125% 22/27?▼
CDBL Funding 2 3125% 22/27 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.