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Ghana Republic of 5% 24/35 (XS2893151287.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.34
-$1.20-1.36%Friday 00:00
Dividend Yield
5.72%
Dividend amount
$2.50
Last ex-date
Jul 3, 2026
Last pay date
Jul 3, 2026

Summary

Ghana Republic of 5% 24/35 (XS2893151287.BOND) dividends are paid semi-annual. The latest dividend per share was $2.50 with an ex date of July 3, 2026 and a payment date of July 3, 2026. The next dividend per share will be $2.50 with an ex date of January 3, 2027 and a payment date of January 3, 2027. The current dividend yield of Ghana Republic of 5% 24/35 (XS2893151287.BOND) is 5.72%.

Upcoming

Jan 3, 2027
Dividend Ex
Estimated
 
Jan 3, 2027
Dividend Payment
Estimated
 
Jul 3, 2027
Dividend Ex
Estimated
 
Jul 3, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.00
-
Jul 3, 2026
$2.50
-
Jan 3, 2026
$2.50
-
$5.00
-
Jul 3, 2025
$2.50
-
Jan 3, 2025
$2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Ghana Republic of 5% 24/35 pay?▼
Ghana Republic of 5% 24/35 pays an annual dividend of $5.00 per share, with a dividend yield of 5.72%.
What is the dividend yield of Ghana Republic of 5% 24/35?▼
The current dividend yield of Ghana Republic of 5% 24/35 is 5.72%.
When does Ghana Republic of 5% 24/35 pay dividends?▼
Ghana Republic of 5% 24/35 pays dividends semi-annual. The next payment is expected on January 3, 2027.
When is the next dividend from Ghana Republic of 5% 24/35?▼
The next dividend payment from Ghana Republic of 5% 24/35 is estimated for January 3, 2027.
How safe is the dividend of Ghana Republic of 5% 24/35?▼
Ghana Republic of 5% 24/35's dividend profile shows a payout ratio of 0%.
What is the dividend of Ghana Republic of 5% 24/35?▼
Ghana Republic of 5% 24/35 currently pays a dividend of $2.50 per share.
When did I have to buy the shares of Ghana Republic of 5% 24/35 to receive the previous dividend?▼
To receive the previous dividend from Ghana Republic of 5% 24/35, you needed to own the shares before the ex-dividend date of July 3, 2026.
When did Ghana Republic of 5% 24/35 pay the last dividend?▼
The last dividend payment from Ghana Republic of 5% 24/35 was made on July 3, 2026.
What was the dividend of Ghana Republic of 5% 24/35 in 2025?▼
In 2025, Ghana Republic of 5% 24/35 paid a total dividend of $5.00 per share.
In which currency does Ghana Republic of 5% 24/35 distribute the dividend?▼
Ghana Republic of 5% 24/35 distributes its dividends in USD.