China Gezhouba Group [Hong Kong] Overseas Investment. 415% (XS2245366070.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.65
+$0.01+0.01% Thursday 00:00
Dividend Yield
4.16%
Dividend amount
$2.08
Last ex-date
May 25, 2026
Last pay date
May 25, 2026

Summary

China Gezhouba Group [Hong Kong] Overseas Investment. 415% (XS2245366070.BOND) dividends are paid en. The latest dividend per share was $2.08 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The next dividend per share will be $2.08 with an ex date of November 25, 2026 and a payment date of November 25, 2026. The current dividend yield of China Gezhouba Group [Hong Kong] Overseas Investment. 415% (XS2245366070.BOND) is 4.16%.

Upcoming

Past

DateAmountChange
$4.15
-
25 May 2026
$2.08
-
$4.15
-
25 Nov 2025
$2.08
-
25 May 2025
$2.08
-
$4.15
-
25 Nov 2024
$2.08
-
25 May 2024
$2.08
-
$4.15
-
25 Nov 2023
$2.08
-
25 May 2023
$2.08
-
$4.15
-
25 Nov 2022
$2.08
-
25 May 2022
$2.08
-
$4.15
+100%
25 Nov 2021
$2.08
-
25 May 2021
$2.08
-
$2.08
-
25 Nov 2020
$2.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does China Gezhouba Group [Hong Kong] Overseas Investment. 415% pay?
China Gezhouba Group [Hong Kong] Overseas Investment. 415% pays an annual dividend of $4.15 per share, with a dividend yield of 4.16%.
What is the dividend yield of China Gezhouba Group [Hong Kong] Overseas Investment. 415%?
The current dividend yield of China Gezhouba Group [Hong Kong] Overseas Investment. 415% is 4.16%.
When does China Gezhouba Group [Hong Kong] Overseas Investment. 415% pay dividends?
China Gezhouba Group [Hong Kong] Overseas Investment. 415% pays dividends en. The next payment is expected on November 25, 2026.
When is the next dividend from China Gezhouba Group [Hong Kong] Overseas Investment. 415%?
The next dividend payment from China Gezhouba Group [Hong Kong] Overseas Investment. 415% is estimated for November 25, 2026.
How safe is the dividend of China Gezhouba Group [Hong Kong] Overseas Investment. 415%?
China Gezhouba Group [Hong Kong] Overseas Investment. 415% has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of China Gezhouba Group [Hong Kong] Overseas Investment. 415%?
China Gezhouba Group [Hong Kong] Overseas Investment. 415% currently pays a dividend of $2.08 per share.
When did I have to buy the shares of China Gezhouba Group [Hong Kong] Overseas Investment. 415% to receive the previous dividend?
To receive the previous dividend from China Gezhouba Group [Hong Kong] Overseas Investment. 415%, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did China Gezhouba Group [Hong Kong] Overseas Investment. 415% pay the last dividend?
The last dividend payment from China Gezhouba Group [Hong Kong] Overseas Investment. 415% was made on May 25, 2026.
What was the dividend of China Gezhouba Group [Hong Kong] Overseas Investment. 415% in 2025?
In 2025, China Gezhouba Group [Hong Kong] Overseas Investment. 415% paid a total dividend of $4.15 per share.
In which currency does China Gezhouba Group [Hong Kong] Overseas Investment. 415% distribute the dividend?
China Gezhouba Group [Hong Kong] Overseas Investment. 415% distributes its dividends in USD.