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The Export-Import Bank of China 325% 17/27 (XS1717770975.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.05
+$0.03+0.03%Thursday 00:00
Dividend Yield
4.97%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

The Export-Import Bank of China 325% 17/27 (XS1717770975.BOND). Dividend Frequency: semi-annual. The next dividend payment from The Export-Import Bank of China 325% 17/27 is estimated for November 28, 2026. Estimated next dividend amount: $1.63. The current dividend yield of The Export-Import Bank of China 325% 17/27 is 4.97%.

Upcoming

Nov 28
Dividend Ex
Estimated
 
Nov 28
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 28, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does The Export-Import Bank of China 325% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Export-Import Bank of China 325% 17/27 is $4.88 per share.
What is the dividend yield of The Export-Import Bank of China 325% 17/27?▼
The current dividend yield of The Export-Import Bank of China 325% 17/27 is 4.97%.
When does The Export-Import Bank of China 325% 17/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from The Export-Import Bank of China 325% 17/27 is estimated for November 28, 2026.
When is the next dividend from The Export-Import Bank of China 325% 17/27?▼
The next dividend payment from The Export-Import Bank of China 325% 17/27 is estimated for November 28, 2026.
How safe is the dividend of The Export-Import Bank of China 325% 17/27?▼
The Export-Import Bank of China 325% 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.