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CNOOC Finance [2015] USA LLC 4375% 18/28 (US12634MAE03.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.67
+$0.04+0.04%Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CNOOC Finance [2015] USA LLC 4375% 18/28 (US12634MAE03.BOND). Dividend Frequency: semi-annual. The next dividend payment from CNOOC Finance [2015] USA LLC 4375% 18/28 is estimated for May 2, 2027. Estimated next dividend amount: $2.19. The current dividend yield of CNOOC Finance [2015] USA LLC 4375% 18/28 is 4.43%.

Upcoming

May 2, 2027
Dividend Ex
Estimated
 
May 2, 2027
Dividend Payment
Estimated
 
Nov 2, 2027
Dividend Ex
Estimated
 
Nov 2, 2027
Dividend Payment
Estimated
 
May 2, 2028
Dividend Ex
Estimated
 
May 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does CNOOC Finance [2015] USA LLC 4375% 18/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for CNOOC Finance [2015] USA LLC 4375% 18/28 is $4.38 per share.
What is the dividend yield of CNOOC Finance [2015] USA LLC 4375% 18/28?▼
The current dividend yield of CNOOC Finance [2015] USA LLC 4375% 18/28 is 4.43%.
When does CNOOC Finance [2015] USA LLC 4375% 18/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CNOOC Finance [2015] USA LLC 4375% 18/28 is estimated for May 2, 2027.
When is the next dividend from CNOOC Finance [2015] USA LLC 4375% 18/28?▼
The next dividend payment from CNOOC Finance [2015] USA LLC 4375% 18/28 is estimated for May 2, 2027.
How safe is the dividend of CNOOC Finance [2015] USA LLC 4375% 18/28?▼
CNOOC Finance [2015] USA LLC 4375% 18/28 has raised its dividend for 7 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.