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ICBCIL Finance Company 265% 21/31 (XS2320543445.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.21
+$0.25+0.28%Thursday 00:00
Dividend Yield
2.97%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ICBCIL Finance Company 265% 21/31 (XS2320543445.BOND). Dividend Frequency: semi-annual. The next dividend payment from ICBCIL Finance Company 265% 21/31 is estimated for February 2, 2027. Estimated next dividend amount: $1.33. The current dividend yield of ICBCIL Finance Company 265% 21/31 is 2.97%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does ICBCIL Finance Company 265% 21/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for ICBCIL Finance Company 265% 21/31 is $2.65 per share.
What is the dividend yield of ICBCIL Finance Company 265% 21/31?▼
The current dividend yield of ICBCIL Finance Company 265% 21/31 is 2.97%.
When does ICBCIL Finance Company 265% 21/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ICBCIL Finance Company 265% 21/31 is estimated for February 2, 2027.
When is the next dividend from ICBCIL Finance Company 265% 21/31?▼
The next dividend payment from ICBCIL Finance Company 265% 21/31 is estimated for February 2, 2027.
How safe is the dividend of ICBCIL Finance Company 265% 21/31?▼
ICBCIL Finance Company 265% 21/31 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.