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Rongshi International Finance 375% 19/29 (XS1989705063.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.68
+$0.04+0.04%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rongshi International Finance 375% 19/29 (XS1989705063.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rongshi International Finance 375% 19/29 is estimated for November 21, 2026. Estimated next dividend amount: $1.88. The current dividend yield of Rongshi International Finance 375% 19/29 is 3.88%.

Upcoming

Nov 21
Dividend Ex
Estimated
 
Nov 21
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Nov 21, 2027
Dividend Ex
Estimated
 
Nov 21, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Rongshi International Finance 375% 19/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rongshi International Finance 375% 19/29 is $3.75 per share.
What is the dividend yield of Rongshi International Finance 375% 19/29?▼
The current dividend yield of Rongshi International Finance 375% 19/29 is 3.88%.
When does Rongshi International Finance 375% 19/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rongshi International Finance 375% 19/29 is estimated for November 21, 2026.
When is the next dividend from Rongshi International Finance 375% 19/29?▼
The next dividend payment from Rongshi International Finance 375% 19/29 is estimated for November 21, 2026.
How safe is the dividend of Rongshi International Finance 375% 19/29?▼
Rongshi International Finance 375% 19/29 has raised its dividend for 6 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.