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Mazoon Assets.O.C. 55% 24/29 (XS2764876475.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.61
+$0.04+0.04%Thursday 00:00
Dividend Yield
5.58%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Mazoon Assets.O.C. 55% 24/29 (XS2764876475.BOND). Dividend Frequency: semi-annual. The next dividend payment from Mazoon Assets.O.C. 55% 24/29 is estimated for February 14, 2027. Estimated next dividend amount: $2.75. The current dividend yield of Mazoon Assets.O.C. 55% 24/29 is 5.58%.

Upcoming

Feb 14, 2027
Dividend Ex
Estimated
 
Feb 14, 2027
Dividend Payment
Estimated
 
Aug 14, 2027
Dividend Ex
Estimated
 
Aug 14, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Feb 14, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Mazoon Assets.O.C. 55% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mazoon Assets.O.C. 55% 24/29 is $5.50 per share.
What is the dividend yield of Mazoon Assets.O.C. 55% 24/29?▼
The current dividend yield of Mazoon Assets.O.C. 55% 24/29 is 5.58%.
When does Mazoon Assets.O.C. 55% 24/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Mazoon Assets.O.C. 55% 24/29 is estimated for February 14, 2027.
When is the next dividend from Mazoon Assets.O.C. 55% 24/29?▼
The next dividend payment from Mazoon Assets.O.C. 55% 24/29 is estimated for February 14, 2027.
How safe is the dividend of Mazoon Assets.O.C. 55% 24/29?▼
Mazoon Assets.O.C. 55% 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.