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Li & Fung 525% (XS1389118453.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.27
+$0.40+0.79%Thursday 00:00
Dividend Yield
10.24%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Li & Fung 525% (XS1389118453.BOND). Dividend Frequency: semi-annual. The next dividend payment from Li & Fung 525% is estimated for May 3, 2027. Estimated next dividend amount: $2.63. The current dividend yield of Li & Fung 525% is 10.24%.

Upcoming

May 3, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Payment
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Payment
Estimated
 
May 3, 2028
Dividend Ex
Estimated
 
May 3, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Li & Fung 525% pay?▼
Based on the current price and yield, the annualized dividend estimate for Li & Fung 525% is $5.25 per share.
What is the dividend yield of Li & Fung 525%?▼
The current dividend yield of Li & Fung 525% is 10.24%.
When does Li & Fung 525% pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Li & Fung 525% is estimated for May 3, 2027.
When is the next dividend from Li & Fung 525%?▼
The next dividend payment from Li & Fung 525% is estimated for May 3, 2027.
How safe is the dividend of Li & Fung 525%?▼
Li & Fung 525% has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.