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CITIC 35% 22/32 (XS2439108387.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.56
+$0.25+0.27%Thursday 00:00
Dividend Yield
3.78%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CITIC 35% 22/32 (XS2439108387.BOND). Dividend Frequency: semi-annual. The next dividend payment from CITIC 35% 22/32 is estimated for February 17, 2027. Estimated next dividend amount: $1.75. The current dividend yield of CITIC 35% 22/32 is 3.78%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 17, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Feb 17, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does CITIC 35% 22/32 pay?▼
Based on the current price and yield, the annualized dividend estimate for CITIC 35% 22/32 is $3.50 per share.
What is the dividend yield of CITIC 35% 22/32?▼
The current dividend yield of CITIC 35% 22/32 is 3.78%.
When does CITIC 35% 22/32 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CITIC 35% 22/32 is estimated for February 17, 2027.
When is the next dividend from CITIC 35% 22/32?▼
The next dividend payment from CITIC 35% 22/32 is estimated for February 17, 2027.
How safe is the dividend of CITIC 35% 22/32?▼
CITIC 35% 22/32 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.