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International Finance Facility for Immunisation 4% 26/31 (XS3358317132.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.59
+$0.28+0.29%Thursday 00:00
Dividend Yield
4.14%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

International Finance Facility for Immunisation 4% 26/31 (XS3358317132.BOND). Dividend Frequency: semi-annual. The next dividend payment from International Finance Facility for Immunisation 4% 26/31 is estimated for April 29, 2027. Estimated next dividend amount: $2.00. The current dividend yield of International Finance Facility for Immunisation 4% 26/31 is 4.14%.

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 28, 2028
Dividend Payment
Estimated
 
Apr 29, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does International Finance Facility for Immunisation 4% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for International Finance Facility for Immunisation 4% 26/31 is $4.00 per share.
What is the dividend yield of International Finance Facility for Immunisation 4% 26/31?▼
The current dividend yield of International Finance Facility for Immunisation 4% 26/31 is 4.14%.
When does International Finance Facility for Immunisation 4% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from International Finance Facility for Immunisation 4% 26/31 is estimated for April 29, 2027.
When is the next dividend from International Finance Facility for Immunisation 4% 26/31?▼
The next dividend payment from International Finance Facility for Immunisation 4% 26/31 is estimated for April 29, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.