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Opec Fund for International Development 4% 26/31 (XS3277023944.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.54
+$0.43+0.44%Thursday 00:00
Dividend Yield
4.16%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Opec Fund for International Development 4% 26/31 (XS3277023944.BOND). Dividend Frequency: semi-annual. The next dividend payment from Opec Fund for International Development 4% 26/31 is estimated for January 23, 2027. Estimated next dividend amount: $2.00. The current dividend yield of Opec Fund for International Development 4% 26/31 is 4.16%.

Upcoming

Jan 23, 2027
Dividend Ex
Estimated
 
Jan 23, 2027
Dividend Payment
Estimated
 
Jul 23, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 23, 2028
Dividend Ex
Estimated
 
Jan 23, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Opec Fund for International Development 4% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Opec Fund for International Development 4% 26/31 is $4.02 per share.
What is the dividend yield of Opec Fund for International Development 4% 26/31?▼
The current dividend yield of Opec Fund for International Development 4% 26/31 is 4.16%.
When does Opec Fund for International Development 4% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Opec Fund for International Development 4% 26/31 is estimated for January 23, 2027.
When is the next dividend from Opec Fund for International Development 4% 26/31?▼
The next dividend payment from Opec Fund for International Development 4% 26/31 is estimated for January 23, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.