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China Overseas Grand Oceans Finance IV 245% 21/26 (XS2295983410.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.64
-$0.22-0.23%Friday 00:00
Dividend Yield
2.56%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Overseas Grand Oceans Finance IV 245% 21/26 (XS2295983410.BOND). Dividend Frequency: en. The next dividend payment from China Overseas Grand Oceans Finance IV 245% 21/26 is estimated for February 9, 2027. Estimated next dividend amount: $1.23. The current dividend yield of China Overseas Grand Oceans Finance IV 245% 21/26 is 2.56%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
Dividend Ex
Estimated
 
Aug 9, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 9, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does China Overseas Grand Oceans Finance IV 245% 21/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Overseas Grand Oceans Finance IV 245% 21/26 is $2.45 per share.
What is the dividend yield of China Overseas Grand Oceans Finance IV 245% 21/26?▼
The current dividend yield of China Overseas Grand Oceans Finance IV 245% 21/26 is 2.56%.
When does China Overseas Grand Oceans Finance IV 245% 21/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from China Overseas Grand Oceans Finance IV 245% 21/26 is estimated for February 9, 2027.
When is the next dividend from China Overseas Grand Oceans Finance IV 245% 21/26?▼
The next dividend payment from China Overseas Grand Oceans Finance IV 245% 21/26 is estimated for February 9, 2027.
How safe is the dividend of China Overseas Grand Oceans Finance IV 245% 21/26?▼
China Overseas Grand Oceans Finance IV 245% 21/26 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.