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Black Sea Trade and Development Bank 5625% 26/29 (XS3286600328.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.52
+$0.28+0.29%Thursday 00:00
Dividend Yield
5.71%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Black Sea Trade and Development Bank 5625% 26/29 (XS3286600328.BOND). Dividend Frequency: semi-annual. The next dividend payment from Black Sea Trade and Development Bank 5625% 26/29 is estimated for February 12, 2027. Estimated next dividend amount: $2.81. The current dividend yield of Black Sea Trade and Development Bank 5625% 26/29 is 5.71%.

Upcoming

Feb 12, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 12, 2027
Dividend Ex
Estimated
 
Aug 12, 2027
Dividend Payment
Estimated
 
Feb 12, 2028
Dividend Ex
Estimated
 
Feb 12, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Black Sea Trade and Development Bank 5625% 26/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Black Sea Trade and Development Bank 5625% 26/29 is $5.62 per share.
What is the dividend yield of Black Sea Trade and Development Bank 5625% 26/29?▼
The current dividend yield of Black Sea Trade and Development Bank 5625% 26/29 is 5.71%.
When does Black Sea Trade and Development Bank 5625% 26/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Black Sea Trade and Development Bank 5625% 26/29 is estimated for February 12, 2027.
When is the next dividend from Black Sea Trade and Development Bank 5625% 26/29?▼
The next dividend payment from Black Sea Trade and Development Bank 5625% 26/29 is estimated for February 12, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.