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ICBCIL Finance Company 3625% 17/27 (XS1716970261.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.21
+$0.04+0.04%Thursday 00:00
Dividend Yield
5.54%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ICBCIL Finance Company 3625% 17/27 (XS1716970261.BOND). Dividend Frequency: semi-annual. The next dividend payment from ICBCIL Finance Company 3625% 17/27 is estimated for November 15, 2026. Estimated next dividend amount: $1.81. The current dividend yield of ICBCIL Finance Company 3625% 17/27 is 5.54%.

Upcoming

Nov 15
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
May 15, 2027
Dividend Ex
Estimated
 
May 15, 2027
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does ICBCIL Finance Company 3625% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for ICBCIL Finance Company 3625% 17/27 is $5.44 per share.
What is the dividend yield of ICBCIL Finance Company 3625% 17/27?▼
The current dividend yield of ICBCIL Finance Company 3625% 17/27 is 5.54%.
When does ICBCIL Finance Company 3625% 17/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ICBCIL Finance Company 3625% 17/27 is estimated for November 15, 2026.
When is the next dividend from ICBCIL Finance Company 3625% 17/27?▼
The next dividend payment from ICBCIL Finance Company 3625% 17/27 is estimated for November 15, 2026.
How safe is the dividend of ICBCIL Finance Company 3625% 17/27?▼
ICBCIL Finance Company 3625% 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.