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China Overseas Finance [Cayman] III 6375% 13/43 (XS0985567881.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.01
+$0.60+0.62%Thursday 00:00
Dividend Yield
6.54%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Overseas Finance [Cayman] III 6375% 13/43 (XS0985567881.BOND). Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] III 6375% 13/43 is estimated for April 29, 2027. Estimated next dividend amount: $3.19. The current dividend yield of China Overseas Finance [Cayman] III 6375% 13/43 is 6.54%.

Upcoming

Apr 29, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Apr 29, 2028
Dividend Ex
Estimated
 
Apr 29, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does China Overseas Finance [Cayman] III 6375% 13/43 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Overseas Finance [Cayman] III 6375% 13/43 is $6.41 per share.
What is the dividend yield of China Overseas Finance [Cayman] III 6375% 13/43?▼
The current dividend yield of China Overseas Finance [Cayman] III 6375% 13/43 is 6.54%.
When does China Overseas Finance [Cayman] III 6375% 13/43 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] III 6375% 13/43 is estimated for April 29, 2027.
When is the next dividend from China Overseas Finance [Cayman] III 6375% 13/43?▼
The next dividend payment from China Overseas Finance [Cayman] III 6375% 13/43 is estimated for April 29, 2027.
How safe is the dividend of China Overseas Finance [Cayman] III 6375% 13/43?▼
China Overseas Finance [Cayman] III 6375% 13/43 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.