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JIC Zhixin 2125% 20/30 (XS2116905691.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.95
+$0.20+0.22%Thursday 00:00
Dividend Yield
2.36%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

JIC Zhixin 2125% 20/30 (XS2116905691.BOND). Dividend Frequency: semi-annual. The next dividend payment from JIC Zhixin 2125% 20/30 is estimated for February 27, 2027. Estimated next dividend amount: $1.06. The current dividend yield of JIC Zhixin 2125% 20/30 is 2.36%.

Upcoming

Feb 27, 2027
Dividend Ex
Estimated
 
Feb 27, 2027
Dividend Payment
Estimated
 
Aug 27, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 27, 2028
Dividend Ex
Estimated
 
Feb 27, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does JIC Zhixin 2125% 20/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for JIC Zhixin 2125% 20/30 is $2.13 per share.
What is the dividend yield of JIC Zhixin 2125% 20/30?▼
The current dividend yield of JIC Zhixin 2125% 20/30 is 2.36%.
When does JIC Zhixin 2125% 20/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JIC Zhixin 2125% 20/30 is estimated for February 27, 2027.
When is the next dividend from JIC Zhixin 2125% 20/30?▼
The next dividend payment from JIC Zhixin 2125% 20/30 is estimated for February 27, 2027.
How safe is the dividend of JIC Zhixin 2125% 20/30?▼
JIC Zhixin 2125% 20/30 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.