S-Wohnbaubank 1% 16/27 (AT000B116637.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.73
+€1.19+1.22% Thursday 00:00
Dividend Yield
1.03%
Dividend amount
€1.00
Last ex-date
Nov 04, 2025
Last pay date
Nov 04, 2025

Summary

S-Wohnbaubank 1% 16/27 (AT000B116637.BOND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of November 04, 2025 and a payment date of November 04, 2025. The next dividend per share will be €1.00 with an ex date of November 04, 2026 and a payment date of November 04, 2026. The current dividend yield of S-Wohnbaubank 1% 16/27 (AT000B116637.BOND) is 1.03%.

Upcoming

Past

DateAmountChange
€1.00
-
04 Nov 2025
€1.00
-
€1.00
-
04 Nov 2024
€1.00
-
€1.00
-
04 Nov 2023
€1.00
-
€1.00
-
04 Nov 2022
€1.00
-
€1.00
-
04 Nov 2021
€1.00
-
€1.00
-
04 Nov 2020
€1.00
-
€1.00
-
04 Nov 2019
€1.00
-
€1.00
-
04 Nov 2018
€1.00
-
€1.00
-
04 Nov 2017
€1.00
-
€1.00
-
04 Nov 2016
€1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does S-Wohnbaubank 1% 16/27 pay?
S-Wohnbaubank 1% 16/27 pays an annual dividend of €1.01 per share, with a dividend yield of 1.03%.
What is the dividend yield of S-Wohnbaubank 1% 16/27?
The current dividend yield of S-Wohnbaubank 1% 16/27 is 1.03%.
When does S-Wohnbaubank 1% 16/27 pay dividends?
S-Wohnbaubank 1% 16/27 pays dividends annual. The next payment is expected on November 04, 2026.
When is the next dividend from S-Wohnbaubank 1% 16/27?
The next dividend payment from S-Wohnbaubank 1% 16/27 is estimated for November 04, 2026.
How safe is the dividend of S-Wohnbaubank 1% 16/27?
S-Wohnbaubank 1% 16/27 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of S-Wohnbaubank 1% 16/27?
S-Wohnbaubank 1% 16/27 currently pays a dividend of €1.00 per share.
When did I have to buy the shares of S-Wohnbaubank 1% 16/27 to receive the previous dividend?
To receive the previous dividend from S-Wohnbaubank 1% 16/27, you needed to own the shares before the ex-dividend date of November 04, 2025.
When did S-Wohnbaubank 1% 16/27 pay the last dividend?
The last dividend payment from S-Wohnbaubank 1% 16/27 was made on November 04, 2025.
What was the dividend of S-Wohnbaubank 1% 16/27 in 2025?
In 2025, S-Wohnbaubank 1% 16/27 paid a total dividend of €1.00 per share.
In which currency does S-Wohnbaubank 1% 16/27 distribute the dividend?
S-Wohnbaubank 1% 16/27 distributes its dividends in EUR.