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Europäische Union 3375% 12/32 (EU000A1G1Q17.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.38
+€0.22+0.23% Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
€3.38
Last ex-date
Apr 04, 2026
Last pay date
Apr 04, 2026

Summary

Europäische Union 3375% 12/32 (EU000A1G1Q17.BOND) dividends are paid annual. The latest dividend per share was €3.38 with an ex date of April 04, 2026 and a payment date of April 04, 2026. The next dividend per share will be €3.38 with an ex date of April 04, 2027 and a payment date of April 04, 2027. The current dividend yield of Europäische Union 3375% 12/32 (EU000A1G1Q17.BOND) is 3.43%.

Upcoming

4
APR 27
Dividend Ex
Estimated
 
4
APR 27
Dividend Payment
Estimated
 
4
APR 28
Dividend Ex
Estimated
 
4
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.38
-
04 Apr 2026
€3.38
-
€3.38
-
04 Apr 2025
€3.38
-
€3.38
-
04 Apr 2024
€3.38
-
€3.38
-
04 Apr 2023
€3.38
-
€3.38
-
04 Apr 2022
€3.38
-
€3.38
-
04 Apr 2021
€3.38
-
€3.38
-
04 Apr 2020
€3.38
-
€3.38
-
04 Apr 2019
€3.38
-
€3.38
-
04 Apr 2018
€3.38
-
€3.38
-
04 Apr 2017
€3.38
-
€3.38
-
04 Apr 2016
€3.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Europäische Union 3375% 12/32 pay?▼
Europäische Union 3375% 12/32 pays an annual dividend of €3.38 per share, with a dividend yield of 3.43%.
What is the dividend yield of Europäische Union 3375% 12/32?▼
The current dividend yield of Europäische Union 3375% 12/32 is 3.43%.
When does Europäische Union 3375% 12/32 pay dividends?▼
Europäische Union 3375% 12/32 pays dividends annual. The next payment is expected on April 04, 2027.
When is the next dividend from Europäische Union 3375% 12/32?▼
The next dividend payment from Europäische Union 3375% 12/32 is estimated for April 04, 2027.
How safe is the dividend of Europäische Union 3375% 12/32?▼
Europäische Union 3375% 12/32 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Europäische Union 3375% 12/32?▼
Europäische Union 3375% 12/32 currently pays a dividend of €3.38 per share.
When did I have to buy the shares of Europäische Union 3375% 12/32 to receive the previous dividend?▼
To receive the previous dividend from Europäische Union 3375% 12/32, you needed to own the shares before the ex-dividend date of April 04, 2026.
When did Europäische Union 3375% 12/32 pay the last dividend?▼
The last dividend payment from Europäische Union 3375% 12/32 was made on April 04, 2026.
What was the dividend of Europäische Union 3375% 12/32 in 2025?▼
In 2025, Europäische Union 3375% 12/32 paid a total dividend of €3.38 per share.
In which currency does Europäische Union 3375% 12/32 distribute the dividend?▼
Europäische Union 3375% 12/32 distributes its dividends in EUR.