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China Huaneng [Hong Kong] Treasury Management 308% (XS2244843210.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.70
+$0.08+0.08%Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Huaneng [Hong Kong] Treasury Management 308% (XS2244843210.BOND). Dividend Frequency: en. The next dividend payment from China Huaneng [Hong Kong] Treasury Management 308% is estimated for December 9, 2026. Estimated next dividend amount: $1.54. The current dividend yield of China Huaneng [Hong Kong] Treasury Management 308% is 3.09%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does China Huaneng [Hong Kong] Treasury Management 308% pay?▼
Based on the current price and yield, the annualized dividend estimate for China Huaneng [Hong Kong] Treasury Management 308% is $3.08 per share.
What is the dividend yield of China Huaneng [Hong Kong] Treasury Management 308%?▼
The current dividend yield of China Huaneng [Hong Kong] Treasury Management 308% is 3.09%.
When does China Huaneng [Hong Kong] Treasury Management 308% pay dividends?▼
Dividend Frequency: en. The next dividend payment from China Huaneng [Hong Kong] Treasury Management 308% is estimated for December 9, 2026.
When is the next dividend from China Huaneng [Hong Kong] Treasury Management 308%?▼
The next dividend payment from China Huaneng [Hong Kong] Treasury Management 308% is estimated for December 9, 2026.
How safe is the dividend of China Huaneng [Hong Kong] Treasury Management 308%?▼
China Huaneng [Hong Kong] Treasury Management 308% has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.