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IsDB Trust Services No.2 S.à r.l. 4246% 25/30 (XS3091029911.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.35
+$0.28+0.29%Friday 00:00
Dividend Yield
4.36%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

IsDB Trust Services No.2 S.à r.l. 4246% 25/30 (XS3091029911.BOND). Dividend Frequency: semi-annual. The next dividend payment from IsDB Trust Services No.2 S.à r.l. 4246% 25/30 is estimated for December 25, 2026. Estimated next dividend amount: $2.12. The current dividend yield of IsDB Trust Services No.2 S.à r.l. 4246% 25/30 is 4.36%.

Upcoming

Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 25, 2027
Dividend Ex
Estimated
 
Dec 25, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does IsDB Trust Services No.2 S.à r.l. 4246% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for IsDB Trust Services No.2 S.à r.l. 4246% 25/30 is $4.25 per share.
What is the dividend yield of IsDB Trust Services No.2 S.à r.l. 4246% 25/30?▼
The current dividend yield of IsDB Trust Services No.2 S.à r.l. 4246% 25/30 is 4.36%.
When does IsDB Trust Services No.2 S.à r.l. 4246% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IsDB Trust Services No.2 S.à r.l. 4246% 25/30 is estimated for December 25, 2026.
When is the next dividend from IsDB Trust Services No.2 S.à r.l. 4246% 25/30?▼
The next dividend payment from IsDB Trust Services No.2 S.à r.l. 4246% 25/30 is estimated for December 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.