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Asian Development Bank (ADB) 2% 26/38 (XS3295815511.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥103.42
-¥0.23-0.22%Thursday 00:00
Dividend Yield
1.93%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Asian Development Bank (ADB) 2% 26/38 (XS3295815511.BOND). Dividend Frequency: annual. The next dividend payment from Asian Development Bank (ADB) 2% 26/38 is estimated for February 26, 2027. Estimated next dividend amount: ¥2.00. The current dividend yield of Asian Development Bank (ADB) 2% 26/38 is 1.93%.

Upcoming

Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Feb 26, 2028
Dividend Ex
Estimated
 
Feb 26, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Asian Development Bank (ADB) 2% 26/38 pay?▼
Based on the current price and yield, the annualized dividend estimate for Asian Development Bank (ADB) 2% 26/38 is ¥2.00 per share.
What is the dividend yield of Asian Development Bank (ADB) 2% 26/38?▼
The current dividend yield of Asian Development Bank (ADB) 2% 26/38 is 1.93%.
When does Asian Development Bank (ADB) 2% 26/38 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Asian Development Bank (ADB) 2% 26/38 is estimated for February 26, 2027.
When is the next dividend from Asian Development Bank (ADB) 2% 26/38?▼
The next dividend payment from Asian Development Bank (ADB) 2% 26/38 is estimated for February 26, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.