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Nan Fung Treasury [III] 5% (XS2226621840.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.34
+$0.18+0.27%Thursday 00:00
Dividend Yield
7.54%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Nan Fung Treasury [III] 5% (XS2226621840.BOND). Dividend Frequency: semi-annual. The next dividend payment from Nan Fung Treasury [III] 5% is estimated for March 10, 2027. Estimated next dividend amount: $2.50. The current dividend yield of Nan Fung Treasury [III] 5% is 7.54%.

Upcoming

Mar 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Mar 10, 2028
Dividend Ex
Estimated
 
Mar 10, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Nan Fung Treasury [III] 5% pay?▼
Based on the current price and yield, the annualized dividend estimate for Nan Fung Treasury [III] 5% is $5.00 per share.
What is the dividend yield of Nan Fung Treasury [III] 5%?▼
The current dividend yield of Nan Fung Treasury [III] 5% is 7.54%.
When does Nan Fung Treasury [III] 5% pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nan Fung Treasury [III] 5% is estimated for March 10, 2027.
When is the next dividend from Nan Fung Treasury [III] 5%?▼
The next dividend payment from Nan Fung Treasury [III] 5% is estimated for March 10, 2027.
How safe is the dividend of Nan Fung Treasury [III] 5%?▼
Nan Fung Treasury [III] 5% has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.