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S1Series DAC 45% 23/27 (XS2585434835.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.00
+$0.00+0%Friday 00:00
Dividend Yield
4.55%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

S1Series DAC 45% 23/27 (XS2585434835.BOND). Dividend Frequency: en. The next dividend payment from S1Series DAC 45% 23/27 is estimated for May 4, 2027. Estimated next dividend amount: $2.25. The current dividend yield of S1Series DAC 45% 23/27 is 4.55%.

Upcoming

May 4, 2027
Dividend Ex
Estimated
 
May 4, 2027
Dividend Payment
Estimated
 
Nov 4, 2027
Dividend Ex
Estimated
 
Nov 4, 2027
Dividend Payment
Estimated
 
May 4, 2028
Dividend Ex
Estimated
 
May 4, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does S1Series DAC 45% 23/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for S1Series DAC 45% 23/27 is $4.50 per share.
What is the dividend yield of S1Series DAC 45% 23/27?▼
The current dividend yield of S1Series DAC 45% 23/27 is 4.55%.
When does S1Series DAC 45% 23/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from S1Series DAC 45% 23/27 is estimated for May 4, 2027.
When is the next dividend from S1Series DAC 45% 23/27?▼
The next dividend payment from S1Series DAC 45% 23/27 is estimated for May 4, 2027.
How safe is the dividend of S1Series DAC 45% 23/27?▼
S1Series DAC 45% 23/27 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.