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CCBL [Cayman] 1 3875% 19/29 (XS1992925013.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.62
+$0.09+0.09%Thursday 00:00
Dividend Yield
4.01%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CCBL [Cayman] 1 3875% 19/29 (XS1992925013.BOND). Dividend Frequency: semi-annual. The next dividend payment from CCBL [Cayman] 1 3875% 19/29 is estimated for November 16, 2026. Estimated next dividend amount: $1.94. The current dividend yield of CCBL [Cayman] 1 3875% 19/29 is 4.01%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
May 16, 2027
Dividend Ex
Estimated
 
May 16, 2027
Dividend Payment
Estimated
 
Nov 16, 2027
Dividend Ex
Estimated
 
Nov 16, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does CCBL [Cayman] 1 3875% 19/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for CCBL [Cayman] 1 3875% 19/29 is $3.88 per share.
What is the dividend yield of CCBL [Cayman] 1 3875% 19/29?▼
The current dividend yield of CCBL [Cayman] 1 3875% 19/29 is 4.01%.
When does CCBL [Cayman] 1 3875% 19/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CCBL [Cayman] 1 3875% 19/29 is estimated for November 16, 2026.
When is the next dividend from CCBL [Cayman] 1 3875% 19/29?▼
The next dividend payment from CCBL [Cayman] 1 3875% 19/29 is estimated for November 16, 2026.
How safe is the dividend of CCBL [Cayman] 1 3875% 19/29?▼
CCBL [Cayman] 1 3875% 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.