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China Overseas Finance [Cayman] VIII 305% 19/29 (XS2056378347.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.58
+$0.12+0.13%Thursday 00:00
Dividend Yield
3.33%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Overseas Finance [Cayman] VIII 305% 19/29 (XS2056378347.BOND). Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] VIII 305% 19/29 is estimated for November 27, 2026. Estimated next dividend amount: $1.53. The current dividend yield of China Overseas Finance [Cayman] VIII 305% 19/29 is 3.33%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
May 27, 2027
Dividend Ex
Estimated
 
May 27, 2027
Dividend Payment
Estimated
 
Nov 27, 2027
Dividend Ex
Estimated
 
Nov 27, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does China Overseas Finance [Cayman] VIII 305% 19/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Overseas Finance [Cayman] VIII 305% 19/29 is $3.05 per share.
What is the dividend yield of China Overseas Finance [Cayman] VIII 305% 19/29?▼
The current dividend yield of China Overseas Finance [Cayman] VIII 305% 19/29 is 3.33%.
When does China Overseas Finance [Cayman] VIII 305% 19/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Overseas Finance [Cayman] VIII 305% 19/29 is estimated for November 27, 2026.
When is the next dividend from China Overseas Finance [Cayman] VIII 305% 19/29?▼
The next dividend payment from China Overseas Finance [Cayman] VIII 305% 19/29 is estimated for November 27, 2026.
How safe is the dividend of China Overseas Finance [Cayman] VIII 305% 19/29?▼
China Overseas Finance [Cayman] VIII 305% 19/29 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.