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CGNPC International 375% 17/27 (XS1733841735.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.36
-$0.06-0.06%Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CGNPC International 375% 17/27 (XS1733841735.BOND). Dividend Frequency: en. The next dividend payment from CGNPC International 375% 17/27 is estimated for December 11, 2026. Estimated next dividend amount: $1.88. The current dividend yield of CGNPC International 375% 17/27 is 3.89%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does CGNPC International 375% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for CGNPC International 375% 17/27 is $3.75 per share.
What is the dividend yield of CGNPC International 375% 17/27?▼
The current dividend yield of CGNPC International 375% 17/27 is 3.89%.
When does CGNPC International 375% 17/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from CGNPC International 375% 17/27 is estimated for December 11, 2026.
When is the next dividend from CGNPC International 375% 17/27?▼
The next dividend payment from CGNPC International 375% 17/27 is estimated for December 11, 2026.
How safe is the dividend of CGNPC International 375% 17/27?▼
CGNPC International 375% 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.