Spanien Königreich 39% 23/39 (ES0000012L60.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.49
-€0.90-0.93% Monday 00:00
Dividend Yield
4.04%
Dividend amount
€3.90
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

Spanien Königreich 39% 23/39 (ES0000012L60.BOND) dividends are paid annual. The latest dividend per share was €3.90 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be €3.90 with an ex date of July 30, 2027 and a payment date of July 30, 2027. The current dividend yield of Spanien Königreich 39% 23/39 (ES0000012L60.BOND) is 4.04%.

Upcoming

Past

DateAmountChange
€3.90
-
30 Jul 2026
€3.90
-
€3.90
-
30 Jul 2025
€3.90
-
€3.90
-66.67%
30 Jul 2024
€3.90
-
€11.70
-
30 Jul 2023
€3.90
-
28 Feb 2023
€3.90
-
28 Feb 2023
€3.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Spanien Königreich 39% 23/39 pay?▼
Spanien Königreich 39% 23/39 pays an annual dividend of €3.86 per share, with a dividend yield of 4.04%.
What is the dividend yield of Spanien Königreich 39% 23/39?▼
The current dividend yield of Spanien Königreich 39% 23/39 is 4.04%.
When does Spanien Königreich 39% 23/39 pay dividends?▼
Spanien Königreich 39% 23/39 pays dividends annual. The next payment is expected on July 30, 2027.
When is the next dividend from Spanien Königreich 39% 23/39?▼
The next dividend payment from Spanien Königreich 39% 23/39 is estimated for July 30, 2027.
How safe is the dividend of Spanien Königreich 39% 23/39?▼
Spanien Königreich 39% 23/39 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Spanien Königreich 39% 23/39?▼
Spanien Königreich 39% 23/39 currently pays a dividend of €3.90 per share.
When did I have to buy the shares of Spanien Königreich 39% 23/39 to receive the previous dividend?▼
To receive the previous dividend from Spanien Königreich 39% 23/39, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Spanien Königreich 39% 23/39 pay the last dividend?▼
The last dividend payment from Spanien Königreich 39% 23/39 was made on July 30, 2026.
What was the dividend of Spanien Königreich 39% 23/39 in 2025?▼
In 2025, Spanien Königreich 39% 23/39 paid a total dividend of €3.90 per share.
In which currency does Spanien Königreich 39% 23/39 distribute the dividend?▼
Spanien Königreich 39% 23/39 distributes its dividends in EUR.