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Oncor Electric Delivery LLC 455% 26/56 (XS3372006562.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.34
+€0.11+0.11%Thursday 00:00
Dividend Yield
4.72%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Oncor Electric Delivery LLC 455% 26/56 (XS3372006562.BOND). Dividend Frequency: annual. The next dividend payment from Oncor Electric Delivery LLC 455% 26/56 is estimated for November 26, 2026. Estimated next dividend amount: €4.55. The current dividend yield of Oncor Electric Delivery LLC 455% 26/56 is 4.72%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Oncor Electric Delivery LLC 455% 26/56 pay?▼
Based on the current price and yield, the annualized dividend estimate for Oncor Electric Delivery LLC 455% 26/56 is €4.55 per share.
What is the dividend yield of Oncor Electric Delivery LLC 455% 26/56?▼
The current dividend yield of Oncor Electric Delivery LLC 455% 26/56 is 4.72%.
When does Oncor Electric Delivery LLC 455% 26/56 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Oncor Electric Delivery LLC 455% 26/56 is estimated for November 26, 2026.
When is the next dividend from Oncor Electric Delivery LLC 455% 26/56?▼
The next dividend payment from Oncor Electric Delivery LLC 455% 26/56 is estimated for November 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.