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MassMutual Global Funding II 375% 23/30 (XS2575965327.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.78
+€0.04+0.04%Wednesday 00:00
Dividend Yield
3.8%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

MassMutual Global Funding II 375% 23/30 (XS2575965327.BOND). Dividend Frequency: annual. The next dividend payment from MassMutual Global Funding II 375% 23/30 is estimated for January 19, 2027. Estimated next dividend amount: €3.75. The current dividend yield of MassMutual Global Funding II 375% 23/30 is 3.8%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Jan 19, 2028
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does MassMutual Global Funding II 375% 23/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Funding II 375% 23/30 is €3.75 per share.
What is the dividend yield of MassMutual Global Funding II 375% 23/30?▼
The current dividend yield of MassMutual Global Funding II 375% 23/30 is 3.8%.
When does MassMutual Global Funding II 375% 23/30 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Global Funding II 375% 23/30 is estimated for January 19, 2027.
When is the next dividend from MassMutual Global Funding II 375% 23/30?▼
The next dividend payment from MassMutual Global Funding II 375% 23/30 is estimated for January 19, 2027.
How safe is the dividend of MassMutual Global Funding II 375% 23/30?▼
MassMutual Global Funding II 375% 23/30 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.