Stock Events

Stock Events

Spanien Königreich 345% 22/43 (ES0000012K95.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.25
+€0.02+0.02% Thursday 00:00
Dividend Yield
3.82%
Dividend amount
€3.45
Last ex-date
Sep 27, 2026
Last pay date
Sep 27, 2026

Summary

Spanien Königreich 345% 22/43 (ES0000012K95.BOND) dividends are paid annual. The latest dividend per share was €3.45 with an ex date of September 27, 2026 and a payment date of September 27, 2026. The next dividend per share will be €3.45 with an ex date of September 27, 2026 and a payment date of September 27, 2026. The current dividend yield of Spanien Königreich 345% 22/43 (ES0000012K95.BOND) is 3.82%.

Upcoming

27
SEP
Dividend Ex
Estimated
 
27
SEP
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.45
-
27 Sep 2026
€3.45
-
€3.45
-
27 Sep 2025
€3.45
-
€3.45
-
27 Sep 2024
€3.45
-
€3.45
-
27 Sep 2023
€3.45
-
€3.45
-
27 Sep 2022
€3.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Spanien Königreich 345% 22/43 pay?▼
Spanien Königreich 345% 22/43 pays an annual dividend of €3.45 per share, with a dividend yield of 3.82%.
What is the dividend yield of Spanien Königreich 345% 22/43?▼
The current dividend yield of Spanien Königreich 345% 22/43 is 3.82%.
When does Spanien Königreich 345% 22/43 pay dividends?▼
Spanien Königreich 345% 22/43 pays dividends annual. The next payment is expected on September 27, 2026.
When is the next dividend from Spanien Königreich 345% 22/43?▼
The next dividend payment from Spanien Königreich 345% 22/43 is estimated for September 27, 2026.
How safe is the dividend of Spanien Königreich 345% 22/43?▼
Spanien Königreich 345% 22/43 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Spanien Königreich 345% 22/43?▼
Spanien Königreich 345% 22/43 currently pays a dividend of €3.45 per share.
When did I have to buy the shares of Spanien Königreich 345% 22/43 to receive the previous dividend?▼
To receive the previous dividend from Spanien Königreich 345% 22/43, you needed to own the shares before the ex-dividend date of September 27, 2025.
When did Spanien Königreich 345% 22/43 pay the last dividend?▼
The last dividend payment from Spanien Königreich 345% 22/43 was made on September 27, 2025.
What was the dividend of Spanien Königreich 345% 22/43 in 2025?▼
In 2025, Spanien Königreich 345% 22/43 paid a total dividend of €3.45 per share.
In which currency does Spanien Königreich 345% 22/43 distribute the dividend?▼
Spanien Königreich 345% 22/43 distributes its dividends in EUR.