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Asian Infrastructure Investment Bank (AIIB) 375% 22/27 (US04522KAH95.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.30
-$0.01-0.01%Wednesday 00:00
Dividend Yield
5.66%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Asian Infrastructure Investment Bank (AIIB) 375% 22/27 (US04522KAH95.BOND). Dividend Frequency: en. The next dividend payment from Asian Infrastructure Investment Bank (AIIB) 375% 22/27 is estimated for March 12, 2027. Estimated next dividend amount: $1.88. The current dividend yield of Asian Infrastructure Investment Bank (AIIB) 375% 22/27 is 5.66%.

Upcoming

Mar 12, 2027
Dividend Payment
Estimated
 
Mar 14, 2027
Dividend Ex
Estimated
 
Mar 14, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Asian Infrastructure Investment Bank (AIIB) 375% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Asian Infrastructure Investment Bank (AIIB) 375% 22/27 is $5.63 per share.
What is the dividend yield of Asian Infrastructure Investment Bank (AIIB) 375% 22/27?▼
The current dividend yield of Asian Infrastructure Investment Bank (AIIB) 375% 22/27 is 5.66%.
When does Asian Infrastructure Investment Bank (AIIB) 375% 22/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Asian Infrastructure Investment Bank (AIIB) 375% 22/27 is estimated for March 12, 2027.
When is the next dividend from Asian Infrastructure Investment Bank (AIIB) 375% 22/27?▼
The next dividend payment from Asian Infrastructure Investment Bank (AIIB) 375% 22/27 is estimated for March 12, 2027.
How safe is the dividend of Asian Infrastructure Investment Bank (AIIB) 375% 22/27?▼
Asian Infrastructure Investment Bank (AIIB) 375% 22/27 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.