Spanien Königreich 08% 22/29 (ES0000012K53.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.12
-€0.23-0.25% Friday 00:00
Dividend Yield
0.86%
Dividend amount
€0.80
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

Spanien Königreich 08% 22/29 (ES0000012K53.BOND) dividends are paid annual. The latest dividend per share was €0.80 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be €0.80 with an ex date of July 30, 2027 and a payment date of July 30, 2027. The current dividend yield of Spanien Königreich 08% 22/29 (ES0000012K53.BOND) is 0.86%.

Upcoming

Past

DateAmountChange
€0.80
-
30 Jul 2026
€0.80
-
€0.80
-
30 Jul 2025
€0.80
-
€0.80
-
30 Jul 2024
€0.80
-
€0.80
-50%
30 Jul 2023
€0.80
-
€1.60
-
30 Jul 2022
€0.80
-
08 Mar 2022
€0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Spanien Königreich 08% 22/29 pay?
Spanien Königreich 08% 22/29 pays an annual dividend of €0.80 per share, with a dividend yield of 0.86%.
What is the dividend yield of Spanien Königreich 08% 22/29?
The current dividend yield of Spanien Königreich 08% 22/29 is 0.86%.
When does Spanien Königreich 08% 22/29 pay dividends?
Spanien Königreich 08% 22/29 pays dividends annual. The next payment is expected on July 30, 2027.
When is the next dividend from Spanien Königreich 08% 22/29?
The next dividend payment from Spanien Königreich 08% 22/29 is estimated for July 30, 2027.
How safe is the dividend of Spanien Königreich 08% 22/29?
Spanien Königreich 08% 22/29 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Spanien Königreich 08% 22/29?
Spanien Königreich 08% 22/29 currently pays a dividend of €0.80 per share.
When did I have to buy the shares of Spanien Königreich 08% 22/29 to receive the previous dividend?
To receive the previous dividend from Spanien Königreich 08% 22/29, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Spanien Königreich 08% 22/29 pay the last dividend?
The last dividend payment from Spanien Königreich 08% 22/29 was made on July 30, 2026.
What was the dividend of Spanien Königreich 08% 22/29 in 2025?
In 2025, Spanien Königreich 08% 22/29 paid a total dividend of €0.80 per share.
In which currency does Spanien Königreich 08% 22/29 distribute the dividend?
Spanien Königreich 08% 22/29 distributes its dividends in EUR.