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CNOOC Finance 2003 55% 03/33 (USG21886AB53.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.05
+$0.02+0.02%Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CNOOC Finance 2003 55% 03/33 (USG21886AB53.BOND). Dividend Frequency: semi-annual. The next dividend payment from CNOOC Finance 2003 55% 03/33 is estimated for November 21, 2026. Estimated next dividend amount: $2.75. The current dividend yield of CNOOC Finance 2003 55% 03/33 is 5.19%.

Upcoming

Nov 21
Dividend Ex
Estimated
 
Nov 21
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Nov 21, 2027
Dividend Ex
Estimated
 
Nov 21, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does CNOOC Finance 2003 55% 03/33 pay?▼
Based on the current price and yield, the annualized dividend estimate for CNOOC Finance 2003 55% 03/33 is $5.50 per share.
What is the dividend yield of CNOOC Finance 2003 55% 03/33?▼
The current dividend yield of CNOOC Finance 2003 55% 03/33 is 5.19%.
When does CNOOC Finance 2003 55% 03/33 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CNOOC Finance 2003 55% 03/33 is estimated for November 21, 2026.
When is the next dividend from CNOOC Finance 2003 55% 03/33?▼
The next dividend payment from CNOOC Finance 2003 55% 03/33 is estimated for November 21, 2026.
How safe is the dividend of CNOOC Finance 2003 55% 03/33?▼
CNOOC Finance 2003 55% 03/33 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.