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International Finance Facility for Immunisation 4125% 24/27 (XS2926256186.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.34
+$0.05+0.05%Thursday 00:00
Dividend Yield
4.15%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

International Finance Facility for Immunisation 4125% 24/27 (XS2926256186.BOND). Dividend Frequency: en. The next dividend payment from International Finance Facility for Immunisation 4125% 24/27 is estimated for April 29, 2027. Estimated next dividend amount: $2.06. The current dividend yield of International Finance Facility for Immunisation 4125% 24/27 is 4.15%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does International Finance Facility for Immunisation 4125% 24/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for International Finance Facility for Immunisation 4125% 24/27 is $4.13 per share.
What is the dividend yield of International Finance Facility for Immunisation 4125% 24/27?▼
The current dividend yield of International Finance Facility for Immunisation 4125% 24/27 is 4.15%.
When does International Finance Facility for Immunisation 4125% 24/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from International Finance Facility for Immunisation 4125% 24/27 is estimated for April 29, 2027.
When is the next dividend from International Finance Facility for Immunisation 4125% 24/27?▼
The next dividend payment from International Finance Facility for Immunisation 4125% 24/27 is estimated for April 29, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.