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Municipality Finance 4125% 23/27 (XS2635195311.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.28
+$0.10+0.1%Friday 00:00
Dividend Yield
4.16%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Municipality Finance 4125% 23/27 (XS2635195311.BOND). Dividend Frequency: semi-annual. The next dividend payment from Municipality Finance 4125% 23/27 is estimated for December 15, 2026. Estimated next dividend amount: $2.06. The current dividend yield of Municipality Finance 4125% 23/27 is 4.16%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Municipality Finance 4125% 23/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Municipality Finance 4125% 23/27 is $4.13 per share.
What is the dividend yield of Municipality Finance 4125% 23/27?▼
The current dividend yield of Municipality Finance 4125% 23/27 is 4.16%.
When does Municipality Finance 4125% 23/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Municipality Finance 4125% 23/27 is estimated for December 15, 2026.
When is the next dividend from Municipality Finance 4125% 23/27?▼
The next dividend payment from Municipality Finance 4125% 23/27 is estimated for December 15, 2026.
How safe is the dividend of Municipality Finance 4125% 23/27?▼
Municipality Finance 4125% 23/27 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.