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CITIC 3875% 17/27 (XS1570263563.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.23
+$0.04+0.04%Thursday 00:00
Dividend Yield
5.92%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CITIC 3875% 17/27 (XS1570263563.BOND). Dividend Frequency: en. The next dividend payment from CITIC 3875% 17/27 is estimated for February 26, 2027. Estimated next dividend amount: $1.94. The current dividend yield of CITIC 3875% 17/27 is 5.92%.

Upcoming

Feb 26, 2027
Dividend Payment
Estimated
 
Feb 28, 2027
Dividend Ex
Estimated
 
Feb 28, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does CITIC 3875% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for CITIC 3875% 17/27 is $5.81 per share.
What is the dividend yield of CITIC 3875% 17/27?▼
The current dividend yield of CITIC 3875% 17/27 is 5.92%.
When does CITIC 3875% 17/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from CITIC 3875% 17/27 is estimated for February 26, 2027.
When is the next dividend from CITIC 3875% 17/27?▼
The next dividend payment from CITIC 3875% 17/27 is estimated for February 26, 2027.
How safe is the dividend of CITIC 3875% 17/27?▼
CITIC 3875% 17/27 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.