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HTA Group 75% 24/29 (XS2826815446.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.27
-$0.07-0.07%Friday 00:00
Dividend Yield
7.48%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

HTA Group 75% 24/29 (XS2826815446.BOND). Dividend Frequency: semi-annual. The next dividend payment from HTA Group 75% 24/29 is estimated for December 4, 2026. Estimated next dividend amount: $3.75. The current dividend yield of HTA Group 75% 24/29 is 7.48%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Dec 4, 2027
Dividend Ex
Estimated
 
Dec 4, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does HTA Group 75% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for HTA Group 75% 24/29 is $7.50 per share.
What is the dividend yield of HTA Group 75% 24/29?▼
The current dividend yield of HTA Group 75% 24/29 is 7.48%.
When does HTA Group 75% 24/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HTA Group 75% 24/29 is estimated for December 4, 2026.
When is the next dividend from HTA Group 75% 24/29?▼
The next dividend payment from HTA Group 75% 24/29 is estimated for December 4, 2026.
How safe is the dividend of HTA Group 75% 24/29?▼
HTA Group 75% 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.