| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3752 | 0.01% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $1.375 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $0.3438 | 0% | ||
| $1.375 | 0% | ||
| $1.375 | 0% | ||
| $1.375 | 0% | ||
| $1.375 | 0% | ||
| $1.375 | 90.47% | ||
| $0.7219 | |||
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.64
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Resources
- Earn 2.60% interest p.a.* (variable)
More fundamental data on National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) at Parqet
More data on National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) at extraETF
- Within the last 12 months, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) paid a dividend of $1.38. For the next 12 months, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) is currently 6.99%.
- National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 16 November 2026.
- Within the last 10 years, National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) has paid dividends in 8 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) is assigned to the sector "Financials".
- There are currently no known stock splits for National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes).
- In order to receive the future dividend from National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) on 16 November 2026 you must have purchased your National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) shares before the ex-date on 30 October 2026.
- To receive the last dividend of National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) on 17 August 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of $1.38 were paid by National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes).
- Dividends from National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) are paid in US Dollar.
- The headquarters of National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) is located in the United States.