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Li & Fung 8375% 25/29 (XS3130021366.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.05
+$0.25+0.25%Thursday 00:00
Dividend Yield
8.37%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Li & Fung 8375% 25/29 (XS3130021366.BOND). Dividend Frequency: semi-annual. The next dividend payment from Li & Fung 8375% 25/29 is estimated for February 5, 2027. Estimated next dividend amount: $4.19. The current dividend yield of Li & Fung 8375% 25/29 is 8.37%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Aug 5, 2027
Dividend Ex
Estimated
 
Aug 5, 2027
Dividend Payment
Estimated
 
Feb 5, 2028
Dividend Ex
Estimated
 
Feb 5, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Li & Fung 8375% 25/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Li & Fung 8375% 25/29 is $8.38 per share.
What is the dividend yield of Li & Fung 8375% 25/29?▼
The current dividend yield of Li & Fung 8375% 25/29 is 8.37%.
When does Li & Fung 8375% 25/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Li & Fung 8375% 25/29 is estimated for February 5, 2027.
When is the next dividend from Li & Fung 8375% 25/29?▼
The next dividend payment from Li & Fung 8375% 25/29 is estimated for February 5, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.