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Al Jawaher Assets Company SPC 4662% 25/30 (XS3199474852.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.82
+$0.17+0.18%Thursday 00:00
Dividend Yield
4.93%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Al Jawaher Assets Company SPC 4662% 25/30 (XS3199474852.BOND). Dividend Frequency: semi-annual. The next dividend payment from Al Jawaher Assets Company SPC 4662% 25/30 is estimated for April 29, 2027. Estimated next dividend amount: $2.33. The current dividend yield of Al Jawaher Assets Company SPC 4662% 25/30 is 4.93%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Apr 29, 2028
Dividend Ex
Estimated
 
Apr 29, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Al Jawaher Assets Company SPC 4662% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Al Jawaher Assets Company SPC 4662% 25/30 is $4.67 per share.
What is the dividend yield of Al Jawaher Assets Company SPC 4662% 25/30?▼
The current dividend yield of Al Jawaher Assets Company SPC 4662% 25/30 is 4.93%.
When does Al Jawaher Assets Company SPC 4662% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Al Jawaher Assets Company SPC 4662% 25/30 is estimated for April 29, 2027.
When is the next dividend from Al Jawaher Assets Company SPC 4662% 25/30?▼
The next dividend payment from Al Jawaher Assets Company SPC 4662% 25/30 is estimated for April 29, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.