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Trafigura Funding. 625% 25/30 (XS3110848283.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.26
-$0.41-0.41%Thursday 00:00
Dividend Yield
6.36%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Trafigura Funding. 625% 25/30 (XS3110848283.BOND). Dividend Frequency: annual. The next dividend payment from Trafigura Funding. 625% 25/30 is estimated for July 16, 2027. Estimated next dividend amount: $6.25. The current dividend yield of Trafigura Funding. 625% 25/30 is 6.36%.

Upcoming

Jul 16, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 16, 2028
Dividend Ex
Estimated
 
Jul 16, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Trafigura Funding. 625% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Trafigura Funding. 625% 25/30 is $6.25 per share.
What is the dividend yield of Trafigura Funding. 625% 25/30?▼
The current dividend yield of Trafigura Funding. 625% 25/30 is 6.36%.
When does Trafigura Funding. 625% 25/30 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Trafigura Funding. 625% 25/30 is estimated for July 16, 2027.
When is the next dividend from Trafigura Funding. 625% 25/30?▼
The next dividend payment from Trafigura Funding. 625% 25/30 is estimated for July 16, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.