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Charming Light Investments 4375% 17/27 (XS1692177774.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.87
+$0.11+0.11%Thursday 00:00
Dividend Yield
4.43%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Charming Light Investments 4375% 17/27 (XS1692177774.BOND). Dividend Frequency: semi-annual. The next dividend payment from Charming Light Investments 4375% 17/27 is estimated for December 21, 2026. Estimated next dividend amount: $2.19. The current dividend yield of Charming Light Investments 4375% 17/27 is 4.43%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 21, 2027
Dividend Payment
Estimated
 
Dec 21, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Charming Light Investments 4375% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Charming Light Investments 4375% 17/27 is $4.38 per share.
What is the dividend yield of Charming Light Investments 4375% 17/27?▼
The current dividend yield of Charming Light Investments 4375% 17/27 is 4.43%.
When does Charming Light Investments 4375% 17/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Charming Light Investments 4375% 17/27 is estimated for December 21, 2026.
When is the next dividend from Charming Light Investments 4375% 17/27?▼
The next dividend payment from Charming Light Investments 4375% 17/27 is estimated for December 21, 2026.
How safe is the dividend of Charming Light Investments 4375% 17/27?▼
Charming Light Investments 4375% 17/27 has raised its dividend for 7 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.