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CITIC 4% 18/28 (XS1743727130.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.53
+$0.04+0.04%Thursday 00:00
Dividend Yield
4.06%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CITIC 4% 18/28 (XS1743727130.BOND). Dividend Frequency: semi-annual. The next dividend payment from CITIC 4% 18/28 is estimated for January 11, 2027. Estimated next dividend amount: $2.00. The current dividend yield of CITIC 4% 18/28 is 4.06%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Jul 11, 2027
Dividend Ex
Estimated
 
Jul 11, 2027
Dividend Payment
Estimated
 
Jan 11, 2028
Dividend Ex
Estimated
 
Jan 11, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does CITIC 4% 18/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for CITIC 4% 18/28 is $4.00 per share.
What is the dividend yield of CITIC 4% 18/28?▼
The current dividend yield of CITIC 4% 18/28 is 4.06%.
When does CITIC 4% 18/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CITIC 4% 18/28 is estimated for January 11, 2027.
When is the next dividend from CITIC 4% 18/28?▼
The next dividend payment from CITIC 4% 18/28 is estimated for January 11, 2027.
How safe is the dividend of CITIC 4% 18/28?▼
CITIC 4% 18/28 has raised its dividend for 7 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.