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China Development Bank 2% 22/27 (XS2444444405.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.94
+$0.03+0.03%Thursday 00:00
Dividend Yield
2.02%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

China Development Bank 2% 22/27 (XS2444444405.BOND). Dividend Frequency: en. The next dividend payment from China Development Bank 2% 22/27 is estimated for February 16, 2027. Estimated next dividend amount: $1.00. The current dividend yield of China Development Bank 2% 22/27 is 2.02%.

Upcoming

Feb 16, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 16, 2027
Dividend Payment
Estimated
 
Feb 16, 2028
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does China Development Bank 2% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for China Development Bank 2% 22/27 is $2.00 per share.
What is the dividend yield of China Development Bank 2% 22/27?▼
The current dividend yield of China Development Bank 2% 22/27 is 2.02%.
When does China Development Bank 2% 22/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from China Development Bank 2% 22/27 is estimated for February 16, 2027.
When is the next dividend from China Development Bank 2% 22/27?▼
The next dividend payment from China Development Bank 2% 22/27 is estimated for February 16, 2027.
How safe is the dividend of China Development Bank 2% 22/27?▼
China Development Bank 2% 22/27 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.