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Arab Energy Fund 5428% 24/29 (XS2706264244.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.29
+$0.13+0.13%Thursday 00:00
Dividend Yield
5.41%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Arab Energy Fund 5428% 24/29 (XS2706264244.BOND). Dividend Frequency: semi-annual. The next dividend payment from Arab Energy Fund 5428% 24/29 is estimated for May 2, 2027. Estimated next dividend amount: $2.71. The current dividend yield of Arab Energy Fund 5428% 24/29 is 5.41%.

Upcoming

May 2, 2027
Dividend Ex
Estimated
 
May 2, 2027
Dividend Payment
Estimated
 
Nov 2, 2027
Dividend Ex
Estimated
 
Nov 2, 2027
Dividend Payment
Estimated
 
May 2, 2028
Dividend Ex
Estimated
 
May 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Arab Energy Fund 5428% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Arab Energy Fund 5428% 24/29 is $5.43 per share.
What is the dividend yield of Arab Energy Fund 5428% 24/29?▼
The current dividend yield of Arab Energy Fund 5428% 24/29 is 5.41%.
When does Arab Energy Fund 5428% 24/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Arab Energy Fund 5428% 24/29 is estimated for May 2, 2027.
When is the next dividend from Arab Energy Fund 5428% 24/29?▼
The next dividend payment from Arab Energy Fund 5428% 24/29 is estimated for May 2, 2027.
How safe is the dividend of Arab Energy Fund 5428% 24/29?▼
Arab Energy Fund 5428% 24/29 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.