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Asian Development Bank (ADB) 075% 21/27 (XS2332979769.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.72
+£0.01+0.01%Wednesday 00:00
Dividend Yield
0.78%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Asian Development Bank (ADB) 075% 21/27 (XS2332979769.BOND). Dividend Frequency: annual. The next dividend payment from Asian Development Bank (ADB) 075% 21/27 is estimated for December 7, 2026. Estimated next dividend amount: £0.75. The current dividend yield of Asian Development Bank (ADB) 075% 21/27 is 0.78%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 7, 2027
Dividend Ex
Estimated
 
Dec 7, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Asian Development Bank (ADB) 075% 21/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Asian Development Bank (ADB) 075% 21/27 is £0.75 per share.
What is the dividend yield of Asian Development Bank (ADB) 075% 21/27?▼
The current dividend yield of Asian Development Bank (ADB) 075% 21/27 is 0.78%.
When does Asian Development Bank (ADB) 075% 21/27 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Asian Development Bank (ADB) 075% 21/27 is estimated for December 7, 2026.
When is the next dividend from Asian Development Bank (ADB) 075% 21/27?▼
The next dividend payment from Asian Development Bank (ADB) 075% 21/27 is estimated for December 7, 2026.
How safe is the dividend of Asian Development Bank (ADB) 075% 21/27?▼
Asian Development Bank (ADB) 075% 21/27 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.