Stock Events

Stock Events

CITIC 285% 20/30 (XS2109790001.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.31
+$0.18+0.19%Thursday 00:00
Dividend Yield
3.05%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CITIC 285% 20/30 (XS2109790001.BOND). Dividend Frequency: semi-annual. The next dividend payment from CITIC 285% 20/30 is estimated for February 25, 2027. Estimated next dividend amount: $1.43. The current dividend yield of CITIC 285% 20/30 is 3.05%.

Upcoming

Feb 25, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Aug 25, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Payment
Estimated
 
Feb 25, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does CITIC 285% 20/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for CITIC 285% 20/30 is $2.85 per share.
What is the dividend yield of CITIC 285% 20/30?▼
The current dividend yield of CITIC 285% 20/30 is 3.05%.
When does CITIC 285% 20/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CITIC 285% 20/30 is estimated for February 25, 2027.
When is the next dividend from CITIC 285% 20/30?▼
The next dividend payment from CITIC 285% 20/30 is estimated for February 25, 2027.
How safe is the dividend of CITIC 285% 20/30?▼
CITIC 285% 20/30 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.