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Asian Development Bank (ADB) 25% 21/27 (XS2388085370.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥99.96
+¥0.02+0.02%Thursday 00:00
Dividend Yield
5%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Asian Development Bank (ADB) 25% 21/27 (XS2388085370.BOND). Dividend Frequency: annual. The next dividend payment from Asian Development Bank (ADB) 25% 21/27 is estimated for February 15, 2027. Estimated next dividend amount: ¥2.50. The current dividend yield of Asian Development Bank (ADB) 25% 21/27 is 5%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Sep 28, 2027
Dividend Ex
Estimated
 
Sep 28, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Asian Development Bank (ADB) 25% 21/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Asian Development Bank (ADB) 25% 21/27 is ¥5.00 per share.
What is the dividend yield of Asian Development Bank (ADB) 25% 21/27?▼
The current dividend yield of Asian Development Bank (ADB) 25% 21/27 is 5%.
When does Asian Development Bank (ADB) 25% 21/27 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Asian Development Bank (ADB) 25% 21/27 is estimated for February 15, 2027.
When is the next dividend from Asian Development Bank (ADB) 25% 21/27?▼
The next dividend payment from Asian Development Bank (ADB) 25% 21/27 is estimated for February 15, 2027.
How safe is the dividend of Asian Development Bank (ADB) 25% 21/27?▼
Asian Development Bank (ADB) 25% 21/27 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.