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Stock Events

Shaoxing City Investment Group 25% 21/26 (XS2364642293.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.09
-$0.03-0.03% Friday 00:00
Dividend Yield
2.52%
Dividend amount
$1.25
Last ex-date
Aug 19, 2026
Last pay date
Aug 19, 2026

Summary

Shaoxing City Investment Group 25% 21/26 (XS2364642293.BOND) dividends are paid en. The latest dividend per share was $1.25 with an ex date of August 19, 2026 and a payment date of August 19, 2026. The next dividend per share will be $1.25 with an ex date of February 19, 2027 and a payment date of February 19, 2027. The current dividend yield of Shaoxing City Investment Group 25% 21/26 (XS2364642293.BOND) is 2.52%.

Upcoming

19
FEB 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
19
AUG 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 
21
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.25
-50%
19 Aug 2026
$1.25
-
$2.50
-
19 Aug 2025
$1.25
-
19 Feb 2025
$1.25
-
$2.50
-
19 Aug 2024
$1.25
-
19 Feb 2024
$1.25
-
$2.50
-
19 Aug 2023
$1.25
-
19 Feb 2023
$1.25
-
$2.50
+100%
19 Aug 2022
$1.25
-
19 Feb 2022
$1.25
-
$1.25
-
19 Aug 2021
$1.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Shaoxing City Investment Group 25% 21/26 pay?▼
Shaoxing City Investment Group 25% 21/26 pays an annual dividend of $2.50 per share, with a dividend yield of 2.52%.
What is the dividend yield of Shaoxing City Investment Group 25% 21/26?▼
The current dividend yield of Shaoxing City Investment Group 25% 21/26 is 2.52%.
When does Shaoxing City Investment Group 25% 21/26 pay dividends?▼
Shaoxing City Investment Group 25% 21/26 pays dividends en. The next payment is expected on February 19, 2027.
When is the next dividend from Shaoxing City Investment Group 25% 21/26?▼
The next dividend payment from Shaoxing City Investment Group 25% 21/26 is estimated for February 19, 2027.
How safe is the dividend of Shaoxing City Investment Group 25% 21/26?▼
Shaoxing City Investment Group 25% 21/26 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Shaoxing City Investment Group 25% 21/26?▼
Shaoxing City Investment Group 25% 21/26 currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Shaoxing City Investment Group 25% 21/26 to receive the previous dividend?▼
To receive the previous dividend from Shaoxing City Investment Group 25% 21/26, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Shaoxing City Investment Group 25% 21/26 pay the last dividend?▼
The last dividend payment from Shaoxing City Investment Group 25% 21/26 was made on August 19, 2026.
What was the dividend of Shaoxing City Investment Group 25% 21/26 in 2025?▼
In 2025, Shaoxing City Investment Group 25% 21/26 paid a total dividend of $2.50 per share.
In which currency does Shaoxing City Investment Group 25% 21/26 distribute the dividend?▼
Shaoxing City Investment Group 25% 21/26 distributes its dividends in USD.