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TMS Issuer.R.L. 578% 23/32 (XS2568343672.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.30
+$0.51+0.52%Thursday 00:00
Dividend Yield
5.82%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

TMS Issuer.R.L. 578% 23/32 (XS2568343672.BOND). Dividend Frequency: semi-annual. The next dividend payment from TMS Issuer.R.L. 578% 23/32 is estimated for February 23, 2027. Estimated next dividend amount: $2.89. The current dividend yield of TMS Issuer.R.L. 578% 23/32 is 5.82%.

Upcoming

Feb 23, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Payment
Estimated
 
Aug 23, 2027
Dividend Ex
Estimated
 
Aug 23, 2027
Dividend Payment
Estimated
 
Feb 23, 2028
Dividend Ex
Estimated
 
Feb 23, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does TMS Issuer.R.L. 578% 23/32 pay?▼
Based on the current price and yield, the annualized dividend estimate for TMS Issuer.R.L. 578% 23/32 is $5.78 per share.
What is the dividend yield of TMS Issuer.R.L. 578% 23/32?▼
The current dividend yield of TMS Issuer.R.L. 578% 23/32 is 5.82%.
When does TMS Issuer.R.L. 578% 23/32 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TMS Issuer.R.L. 578% 23/32 is estimated for February 23, 2027.
When is the next dividend from TMS Issuer.R.L. 578% 23/32?▼
The next dividend payment from TMS Issuer.R.L. 578% 23/32 is estimated for February 23, 2027.
How safe is the dividend of TMS Issuer.R.L. 578% 23/32?▼
TMS Issuer.R.L. 578% 23/32 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.