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China Overseas Finance [Cayman] VII 475% 18/28 (XS1811821211.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.09
+$0.01+0.01%Thursday 00:00
Dividend Yield
4.79%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Overseas Finance [Cayman] VII 475% 18/28 (XS1811821211.BOND). Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] VII 475% 18/28 is estimated for April 26, 2027. Estimated next dividend amount: $2.38. The current dividend yield of China Overseas Finance [Cayman] VII 475% 18/28 is 4.79%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 26, 2027
Dividend Payment
Estimated
 
Oct 26, 2027
Dividend Ex
Estimated
 
Oct 26, 2027
Dividend Payment
Estimated
 
Apr 26, 2028
Dividend Ex
Estimated
 
Apr 26, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does China Overseas Finance [Cayman] VII 475% 18/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Overseas Finance [Cayman] VII 475% 18/28 is $4.75 per share.
What is the dividend yield of China Overseas Finance [Cayman] VII 475% 18/28?▼
The current dividend yield of China Overseas Finance [Cayman] VII 475% 18/28 is 4.79%.
When does China Overseas Finance [Cayman] VII 475% 18/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] VII 475% 18/28 is estimated for April 26, 2027.
When is the next dividend from China Overseas Finance [Cayman] VII 475% 18/28?▼
The next dividend payment from China Overseas Finance [Cayman] VII 475% 18/28 is estimated for April 26, 2027.
How safe is the dividend of China Overseas Finance [Cayman] VII 475% 18/28?▼
China Overseas Finance [Cayman] VII 475% 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.