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International Development Association 4% 25/30 (XS3092597932.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.44
+$0.18+0.19%Thursday 00:00
Dividend Yield
4.11%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

International Development Association 4% 25/30 (XS3092597932.BOND). Dividend Frequency: semi-annual. The next dividend payment from International Development Association 4% 25/30 is estimated for December 11, 2026. Estimated next dividend amount: $2.00. The current dividend yield of International Development Association 4% 25/30 is 4.11%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 11, 2027
Dividend Ex
Estimated
 
Dec 11, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does International Development Association 4% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for International Development Association 4% 25/30 is $4.01 per share.
What is the dividend yield of International Development Association 4% 25/30?▼
The current dividend yield of International Development Association 4% 25/30 is 4.11%.
When does International Development Association 4% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from International Development Association 4% 25/30 is estimated for December 11, 2026.
When is the next dividend from International Development Association 4% 25/30?▼
The next dividend payment from International Development Association 4% 25/30 is estimated for December 11, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.