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Stock Events

State Grid Overseas Investment [2013] 4375% 13/43 (USG8449VAC03.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.19
+$0.03+0.03% Thursday 00:00
Dividend Yield
4.85%
Dividend amount
$2.19
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

State Grid Overseas Investment [2013] 4375% 13/43 (USG8449VAC03.BOND) dividends are paid en. The latest dividend per share was $2.19 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be $2.19 with an ex date of November 22, 2026 and a payment date of November 22, 2026. The current dividend yield of State Grid Overseas Investment [2013] 4375% 13/43 (USG8449VAC03.BOND) is 4.85%.

Upcoming

22
NOV
Dividend Ex
Estimated
 
22
NOV
Dividend Payment
Estimated
 
22
MAY 27
Dividend Ex
Estimated
 
22
MAY 27
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
22
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.38
-
22 May 2026
$2.19
-
$4.38
-
22 Nov 2025
$2.19
-
22 May 2025
$2.19
-
$4.38
-
22 Nov 2024
$2.19
-
22 May 2024
$2.19
-
$4.38
-
22 Nov 2023
$2.19
-
22 May 2023
$2.19
-
$4.38
-
22 Nov 2022
$2.19
-
22 May 2022
$2.19
-
$4.38
-
22 Nov 2021
$2.19
-
22 May 2021
$2.19
-
$4.38
-
22 Nov 2020
$2.19
-
22 May 2020
$2.19
-
$4.38
-
22 Nov 2019
$2.19
-
22 May 2019
$2.19
-
$4.38
-
22 Nov 2018
$2.19
-
22 May 2018
$2.19
-
$4.38
-
22 Nov 2017
$2.19
-
22 May 2017
$2.19
-
$4.38
+100%
22 Nov 2016
$2.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does State Grid Overseas Investment [2013] 4375% 13/43 pay?▼
State Grid Overseas Investment [2013] 4375% 13/43 pays an annual dividend of $4.38 per share, with a dividend yield of 4.85%.
What is the dividend yield of State Grid Overseas Investment [2013] 4375% 13/43?▼
The current dividend yield of State Grid Overseas Investment [2013] 4375% 13/43 is 4.85%.
When does State Grid Overseas Investment [2013] 4375% 13/43 pay dividends?▼
State Grid Overseas Investment [2013] 4375% 13/43 pays dividends en. The next payment is expected on November 22, 2026.
When is the next dividend from State Grid Overseas Investment [2013] 4375% 13/43?▼
The next dividend payment from State Grid Overseas Investment [2013] 4375% 13/43 is estimated for November 22, 2026.
How safe is the dividend of State Grid Overseas Investment [2013] 4375% 13/43?▼
State Grid Overseas Investment [2013] 4375% 13/43 has raised its dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of State Grid Overseas Investment [2013] 4375% 13/43?▼
State Grid Overseas Investment [2013] 4375% 13/43 currently pays a dividend of $2.19 per share.
When did I have to buy the shares of State Grid Overseas Investment [2013] 4375% 13/43 to receive the previous dividend?▼
To receive the previous dividend from State Grid Overseas Investment [2013] 4375% 13/43, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did State Grid Overseas Investment [2013] 4375% 13/43 pay the last dividend?▼
The last dividend payment from State Grid Overseas Investment [2013] 4375% 13/43 was made on May 22, 2026.
What was the dividend of State Grid Overseas Investment [2013] 4375% 13/43 in 2025?▼
In 2025, State Grid Overseas Investment [2013] 4375% 13/43 paid a total dividend of $4.38 per share.
In which currency does State Grid Overseas Investment [2013] 4375% 13/43 distribute the dividend?▼
State Grid Overseas Investment [2013] 4375% 13/43 distributes its dividends in USD.