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OCP. 61% 25/30 (XS3040572979.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.81
+$0.17+0.17%Thursday 00:00
Dividend Yield
6.18%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

OCP. 61% 25/30 (XS3040572979.BOND). Dividend Frequency: semi-annual. The next dividend payment from OCP. 61% 25/30 is estimated for April 30, 2027. Estimated next dividend amount: $3.05. The current dividend yield of OCP. 61% 25/30 is 6.18%.

Upcoming

Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Oct 30, 2027
Dividend Ex
Estimated
 
Oct 30, 2027
Dividend Payment
Estimated
 
Apr 30, 2028
Dividend Ex
Estimated
 
Apr 30, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does OCP. 61% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for OCP. 61% 25/30 is $6.11 per share.
What is the dividend yield of OCP. 61% 25/30?▼
The current dividend yield of OCP. 61% 25/30 is 6.18%.
When does OCP. 61% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from OCP. 61% 25/30 is estimated for April 30, 2027.
When is the next dividend from OCP. 61% 25/30?▼
The next dividend payment from OCP. 61% 25/30 is estimated for April 30, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.