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Urbanek Real Estate GmbH 10% 25/32 (DE000A3L5QU1.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€30.00
-€12.00-28.57% Friday 00:00
Dividend Yield
33.33%
Dividend amount
€0.83
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Urbanek Real Estate GmbH 10% 25/32 (DE000A3L5QU1.BOND) dividends are paid monthly. The latest dividend per share was €0.83 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be €0.83 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Urbanek Real Estate GmbH 10% 25/32 (DE000A3L5QU1.BOND) is 33.33%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
28
NOV
Dividend Ex
Estimated
 
28
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€10.00
-
28 Sep 2026
€0.83
-
28 Aug 2026
€0.83
-
28 Jul 2026
€0.83
-
28 Jun 2026
€0.83
-
28 May 2026
€0.83
-
28 Apr 2026
€0.83
-
28 Mar 2026
€0.83
-
28 Feb 2026
€0.83
-
28 Jan 2026
€0.83
-
€10.00
-
28 Dec 2025
€0.83
-
28 Nov 2025
€0.83
-
28 Oct 2025
€0.83
-
28 Sep 2025
€0.83
-
28 Aug 2025
€0.83
-
28 Jul 2025
€0.83
-
28 Jun 2025
€0.83
-
28 May 2025
€0.83
-
28 Apr 2025
€0.83
-
28 Mar 2025
€0.83
-
28 Feb 2025
€0.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Urbanek Real Estate GmbH 10% 25/32 pay?▼
Urbanek Real Estate GmbH 10% 25/32 pays an annual dividend of €10.00 per share, with a dividend yield of 33.33%.
What is the dividend yield of Urbanek Real Estate GmbH 10% 25/32?▼
The current dividend yield of Urbanek Real Estate GmbH 10% 25/32 is 33.33%.
When does Urbanek Real Estate GmbH 10% 25/32 pay dividends?▼
Urbanek Real Estate GmbH 10% 25/32 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Urbanek Real Estate GmbH 10% 25/32?▼
The next dividend payment from Urbanek Real Estate GmbH 10% 25/32 is estimated for September 28, 2026.
How safe is the dividend of Urbanek Real Estate GmbH 10% 25/32?▼
Urbanek Real Estate GmbH 10% 25/32's dividend profile shows a payout ratio of 0%.
What is the dividend of Urbanek Real Estate GmbH 10% 25/32?▼
Urbanek Real Estate GmbH 10% 25/32 currently pays a dividend of €0.83 per share.
When did I have to buy the shares of Urbanek Real Estate GmbH 10% 25/32 to receive the previous dividend?▼
To receive the previous dividend from Urbanek Real Estate GmbH 10% 25/32, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Urbanek Real Estate GmbH 10% 25/32 pay the last dividend?▼
The last dividend payment from Urbanek Real Estate GmbH 10% 25/32 was made on August 28, 2026.
What was the dividend of Urbanek Real Estate GmbH 10% 25/32 in 2025?▼
In 2025, Urbanek Real Estate GmbH 10% 25/32 paid a total dividend of €10.00 per share.
In which currency does Urbanek Real Estate GmbH 10% 25/32 distribute the dividend?▼
Urbanek Real Estate GmbH 10% 25/32 distributes its dividends in EUR.