Sofina. 1% 21/28 (BE0002818996.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.19
+€0.11+0.12% Monday 00:00
Dividend Yield
1.06%
Dividend amount
€1.00
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Sofina. 1% 21/28 (BE0002818996.BOND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be €1.00 with an ex date of September 23, 2027 and a payment date of September 23, 2027. The current dividend yield of Sofina. 1% 21/28 (BE0002818996.BOND) is 1.06%.

Upcoming

Past

DateAmountChange
€1.00
-
23 Sep 2026
€1.00
-
€1.00
-
23 Sep 2025
€1.00
-
€1.00
-
23 Sep 2024
€1.00
-
€1.00
-
23 Sep 2023
€1.00
-
€1.00
-
23 Sep 2022
€1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Sofina. 1% 21/28 pay?▼
Sofina. 1% 21/28 pays an annual dividend of €1.00 per share, with a dividend yield of 1.06%.
What is the dividend yield of Sofina. 1% 21/28?▼
The current dividend yield of Sofina. 1% 21/28 is 1.06%.
When does Sofina. 1% 21/28 pay dividends?▼
Sofina. 1% 21/28 pays dividends annual. The next payment is expected on September 23, 2027.
When is the next dividend from Sofina. 1% 21/28?▼
The next dividend payment from Sofina. 1% 21/28 is estimated for September 23, 2027.
How safe is the dividend of Sofina. 1% 21/28?▼
Sofina. 1% 21/28 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Sofina. 1% 21/28?▼
Sofina. 1% 21/28 currently pays a dividend of €1.00 per share.
When did I have to buy the shares of Sofina. 1% 21/28 to receive the previous dividend?▼
To receive the previous dividend from Sofina. 1% 21/28, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Sofina. 1% 21/28 pay the last dividend?▼
The last dividend payment from Sofina. 1% 21/28 was made on September 23, 2026.
What was the dividend of Sofina. 1% 21/28 in 2025?▼
In 2025, Sofina. 1% 21/28 paid a total dividend of €1.00 per share.
In which currency does Sofina. 1% 21/28 distribute the dividend?▼
Sofina. 1% 21/28 distributes its dividends in EUR.