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Abu Dhabi Emirate of 3625% 25/28 (XS3195078509.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.15
+$0.05+0.05%Thursday 00:00
Dividend Yield
3.81%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Abu Dhabi Emirate of 3625% 25/28 (XS3195078509.BOND). Dividend Frequency: semi-annual. The next dividend payment from Abu Dhabi Emirate of 3625% 25/28 is estimated for April 2, 2027. Estimated next dividend amount: $1.81. The current dividend yield of Abu Dhabi Emirate of 3625% 25/28 is 3.81%.

Upcoming

Apr 2, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Oct 2, 2027
Dividend Ex
Estimated
 
Oct 2, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 
Apr 2, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Abu Dhabi Emirate of 3625% 25/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Abu Dhabi Emirate of 3625% 25/28 is $3.63 per share.
What is the dividend yield of Abu Dhabi Emirate of 3625% 25/28?▼
The current dividend yield of Abu Dhabi Emirate of 3625% 25/28 is 3.81%.
When does Abu Dhabi Emirate of 3625% 25/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Abu Dhabi Emirate of 3625% 25/28 is estimated for April 2, 2027.
When is the next dividend from Abu Dhabi Emirate of 3625% 25/28?▼
The next dividend payment from Abu Dhabi Emirate of 3625% 25/28 is estimated for April 2, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.