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China Huaneng [Hong Kong] Treasury Management 3% 19/29 (XS2080206092.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.18
+$0.09+0.1%Thursday 00:00
Dividend Yield
3.19%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Huaneng [Hong Kong] Treasury Management 3% 19/29 (XS2080206092.BOND). Dividend Frequency: semi-annual. The next dividend payment from China Huaneng [Hong Kong] Treasury Management 3% 19/29 is estimated for December 10, 2026. Estimated next dividend amount: $1.50. The current dividend yield of China Huaneng [Hong Kong] Treasury Management 3% 19/29 is 3.19%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does China Huaneng [Hong Kong] Treasury Management 3% 19/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Huaneng [Hong Kong] Treasury Management 3% 19/29 is $3.00 per share.
What is the dividend yield of China Huaneng [Hong Kong] Treasury Management 3% 19/29?▼
The current dividend yield of China Huaneng [Hong Kong] Treasury Management 3% 19/29 is 3.19%.
When does China Huaneng [Hong Kong] Treasury Management 3% 19/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Huaneng [Hong Kong] Treasury Management 3% 19/29 is estimated for December 10, 2026.
When is the next dividend from China Huaneng [Hong Kong] Treasury Management 3% 19/29?▼
The next dividend payment from China Huaneng [Hong Kong] Treasury Management 3% 19/29 is estimated for December 10, 2026.
How safe is the dividend of China Huaneng [Hong Kong] Treasury Management 3% 19/29?▼
China Huaneng [Hong Kong] Treasury Management 3% 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.