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Ray Financing LLC 65% 24/31 (XS2854277626.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.57
-€0.20-0.21%Friday 00:00
Dividend Yield
6.73%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Ray Financing LLC 65% 24/31 (XS2854277626.BOND). Dividend Frequency: semi-annual. The next dividend payment from Ray Financing LLC 65% 24/31 is estimated for January 15, 2027. Estimated next dividend amount: €3.25. The current dividend yield of Ray Financing LLC 65% 24/31 is 6.73%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 15, 2028
Dividend Ex
Estimated
 
Jan 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Ray Financing LLC 65% 24/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ray Financing LLC 65% 24/31 is €6.50 per share.
What is the dividend yield of Ray Financing LLC 65% 24/31?▼
The current dividend yield of Ray Financing LLC 65% 24/31 is 6.73%.
When does Ray Financing LLC 65% 24/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ray Financing LLC 65% 24/31 is estimated for January 15, 2027.
When is the next dividend from Ray Financing LLC 65% 24/31?▼
The next dividend payment from Ray Financing LLC 65% 24/31 is estimated for January 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.