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China Great Wall International V 2375% 20/30 (XS2206799004.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.95
+$0.61+0.68%Thursday 00:00
Dividend Yield
2.66%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Great Wall International V 2375% 20/30 (XS2206799004.BOND). Dividend Frequency: semi-annual. The next dividend payment from China Great Wall International V 2375% 20/30 is estimated for February 18, 2027. Estimated next dividend amount: $1.19. The current dividend yield of China Great Wall International V 2375% 20/30 is 2.66%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Aug 18, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does China Great Wall International V 2375% 20/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Great Wall International V 2375% 20/30 is $2.39 per share.
What is the dividend yield of China Great Wall International V 2375% 20/30?▼
The current dividend yield of China Great Wall International V 2375% 20/30 is 2.66%.
When does China Great Wall International V 2375% 20/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Great Wall International V 2375% 20/30 is estimated for February 18, 2027.
When is the next dividend from China Great Wall International V 2375% 20/30?▼
The next dividend payment from China Great Wall International V 2375% 20/30 is estimated for February 18, 2027.
How safe is the dividend of China Great Wall International V 2375% 20/30?▼
China Great Wall International V 2375% 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.