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The Export-Import Bank of China 2875% 16/26 (XS1395523779.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.70
+$0.02+0.02%Monday 00:00
Dividend Yield
2.88%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

The Export-Import Bank of China 2875% 16/26 (XS1395523779.BOND). Dividend Frequency: en. The next dividend payment from The Export-Import Bank of China 2875% 16/26 is estimated for April 26, 2027. Estimated next dividend amount: $1.44. The current dividend yield of The Export-Import Bank of China 2875% 16/26 is 2.88%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 26, 2027
Dividend Payment
Estimated
 
Oct 26, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Apr 26, 2028
Dividend Ex
Estimated
 
Apr 26, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does The Export-Import Bank of China 2875% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Export-Import Bank of China 2875% 16/26 is $2.88 per share.
What is the dividend yield of The Export-Import Bank of China 2875% 16/26?▼
The current dividend yield of The Export-Import Bank of China 2875% 16/26 is 2.88%.
When does The Export-Import Bank of China 2875% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from The Export-Import Bank of China 2875% 16/26 is estimated for April 26, 2027.
When is the next dividend from The Export-Import Bank of China 2875% 16/26?▼
The next dividend payment from The Export-Import Bank of China 2875% 16/26 is estimated for April 26, 2027.
How safe is the dividend of The Export-Import Bank of China 2875% 16/26?▼
The Export-Import Bank of China 2875% 16/26 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.