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CCCI Treasure 365% (XS2102905168.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.61
-$0.01-0.01%Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CCCI Treasure 365% (XS2102905168.BOND). Dividend Frequency: en. The next dividend payment from CCCI Treasure 365% is estimated for February 21, 2027. Estimated next dividend amount: $1.83. The current dividend yield of CCCI Treasure 365% is 3.78%.

Upcoming

Feb 21, 2027
Dividend Ex
Estimated
 
Feb 21, 2027
Dividend Payment
Estimated
 
Aug 21, 2027
Dividend Ex
Estimated
 
Aug 21, 2027
Dividend Payment
Estimated
 
Feb 21, 2028
Dividend Ex
Estimated
 
Feb 21, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does CCCI Treasure 365% pay?▼
Based on the current price and yield, the annualized dividend estimate for CCCI Treasure 365% is $3.65 per share.
What is the dividend yield of CCCI Treasure 365%?▼
The current dividend yield of CCCI Treasure 365% is 3.78%.
When does CCCI Treasure 365% pay dividends?▼
Dividend Frequency: en. The next dividend payment from CCCI Treasure 365% is estimated for February 21, 2027.
When is the next dividend from CCCI Treasure 365%?▼
The next dividend payment from CCCI Treasure 365% is estimated for February 21, 2027.
How safe is the dividend of CCCI Treasure 365%?▼
CCCI Treasure 365% has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.