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VLL International 9375% 24/29 (XS2758096759.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.00
+$0.00+0%Wednesday 00:00
Dividend Yield
15.89%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

VLL International 9375% 24/29 (XS2758096759.BOND). Dividend Frequency: semi-annual. The next dividend payment from VLL International 9375% 24/29 is estimated for January 29, 2027. Estimated next dividend amount: $4.69. The current dividend yield of VLL International 9375% 24/29 is 15.89%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 29, 2028
Dividend Ex
Estimated
 
Jan 29, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does VLL International 9375% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for VLL International 9375% 24/29 is $9.38 per share.
What is the dividend yield of VLL International 9375% 24/29?▼
The current dividend yield of VLL International 9375% 24/29 is 15.89%.
When does VLL International 9375% 24/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VLL International 9375% 24/29 is estimated for January 29, 2027.
When is the next dividend from VLL International 9375% 24/29?▼
The next dividend payment from VLL International 9375% 24/29 is estimated for January 29, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.