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SNB Funding 6% 25/35 (XS3098982815.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.78
+$0.39+0.4%Thursday 00:00
Dividend Yield
6.2%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

SNB Funding 6% 25/35 (XS3098982815.BOND). Dividend Frequency: semi-annual. The next dividend payment from SNB Funding 6% 25/35 is estimated for December 24, 2026. Estimated next dividend amount: $3.00. The current dividend yield of SNB Funding 6% 25/35 is 6.2%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does SNB Funding 6% 25/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for SNB Funding 6% 25/35 is $6.00 per share.
What is the dividend yield of SNB Funding 6% 25/35?▼
The current dividend yield of SNB Funding 6% 25/35 is 6.2%.
When does SNB Funding 6% 25/35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SNB Funding 6% 25/35 is estimated for December 24, 2026.
When is the next dividend from SNB Funding 6% 25/35?▼
The next dividend payment from SNB Funding 6% 25/35 is estimated for December 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.