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China Overseas Finance [Cayman] VI 645% 14/34 (XS1075180379.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.14
+$0.12+0.12%Thursday 00:00
Dividend Yield
6.51%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Overseas Finance [Cayman] VI 645% 14/34 (XS1075180379.BOND). Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] VI 645% 14/34 is estimated for December 11, 2026. Estimated next dividend amount: $3.23. The current dividend yield of China Overseas Finance [Cayman] VI 645% 14/34 is 6.51%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 11, 2027
Dividend Ex
Estimated
 
Dec 11, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does China Overseas Finance [Cayman] VI 645% 14/34 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Overseas Finance [Cayman] VI 645% 14/34 is $6.45 per share.
What is the dividend yield of China Overseas Finance [Cayman] VI 645% 14/34?▼
The current dividend yield of China Overseas Finance [Cayman] VI 645% 14/34 is 6.51%.
When does China Overseas Finance [Cayman] VI 645% 14/34 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] VI 645% 14/34 is estimated for December 11, 2026.
When is the next dividend from China Overseas Finance [Cayman] VI 645% 14/34?▼
The next dividend payment from China Overseas Finance [Cayman] VI 645% 14/34 is estimated for December 11, 2026.
How safe is the dividend of China Overseas Finance [Cayman] VI 645% 14/34?▼
China Overseas Finance [Cayman] VI 645% 14/34 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.