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Abu Dhabi Developmental Company PJSC 45% 25/30 (XS3061310101.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.04
+$0.02+0.02%Thursday 00:00
Dividend Yield
4.69%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Abu Dhabi Developmental Company PJSC 45% 25/30 (XS3061310101.BOND). Dividend Frequency: semi-annual. The next dividend payment from Abu Dhabi Developmental Company PJSC 45% 25/30 is estimated for November 6, 2026. Estimated next dividend amount: $2.25. The current dividend yield of Abu Dhabi Developmental Company PJSC 45% 25/30 is 4.69%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
May 6, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Nov 6, 2027
Dividend Ex
Estimated
 
Nov 6, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Abu Dhabi Developmental Company PJSC 45% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Abu Dhabi Developmental Company PJSC 45% 25/30 is $4.50 per share.
What is the dividend yield of Abu Dhabi Developmental Company PJSC 45% 25/30?▼
The current dividend yield of Abu Dhabi Developmental Company PJSC 45% 25/30 is 4.69%.
When does Abu Dhabi Developmental Company PJSC 45% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Abu Dhabi Developmental Company PJSC 45% 25/30 is estimated for November 6, 2026.
When is the next dividend from Abu Dhabi Developmental Company PJSC 45% 25/30?▼
The next dividend payment from Abu Dhabi Developmental Company PJSC 45% 25/30 is estimated for November 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.