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Oncor Electric Delivery LLC 3625% 25/34 (XS3095367119.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.73
+€0.42+0.44%Thursday 00:00
Dividend Yield
3.8%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Oncor Electric Delivery LLC 3625% 25/34 (XS3095367119.BOND). Dividend Frequency: annual. The next dividend payment from Oncor Electric Delivery LLC 3625% 25/34 is estimated for June 15, 2027. Estimated next dividend amount: €3.63. The current dividend yield of Oncor Electric Delivery LLC 3625% 25/34 is 3.8%.

Upcoming

Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Jun 15, 2028
Dividend Ex
Estimated
 
Jun 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Oncor Electric Delivery LLC 3625% 25/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for Oncor Electric Delivery LLC 3625% 25/34 is €3.64 per share.
What is the dividend yield of Oncor Electric Delivery LLC 3625% 25/34?▼
The current dividend yield of Oncor Electric Delivery LLC 3625% 25/34 is 3.8%.
When does Oncor Electric Delivery LLC 3625% 25/34 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oncor Electric Delivery LLC 3625% 25/34 is estimated for June 15, 2027.
When is the next dividend from Oncor Electric Delivery LLC 3625% 25/34?▼
The next dividend payment from Oncor Electric Delivery LLC 3625% 25/34 is estimated for June 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.