Europäische Union 25% 22/52 (EU000A3K4DT4.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.53
-€0.29-0.41% Thursday 00:00
Dividend Yield
3.53%
Dividend amount
€2.50
Last ex-date
Sep 20, 2026
Last pay date
Sep 20, 2026

Summary

Europäische Union 25% 22/52 (EU000A3K4DT4.BOND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of September 20, 2026 and a payment date of September 20, 2026. The next dividend per share will be €2.50 with an ex date of September 20, 2026 and a payment date of September 20, 2026. The current dividend yield of Europäische Union 25% 22/52 (EU000A3K4DT4.BOND) is 3.53%.

Upcoming

Past

DateAmountChange
€2.50
-
20 Sep 2026
€2.50
-
€2.50
-
20 Sep 2025
€2.50
-
€2.50
-
20 Sep 2024
€2.50
-
€2.50
-
20 Sep 2023
€2.50
-
€2.50
-
20 Sep 2022
€2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Europäische Union 25% 22/52 pay?
Europäische Union 25% 22/52 pays an annual dividend of €2.49 per share, with a dividend yield of 3.53%.
What is the dividend yield of Europäische Union 25% 22/52?
The current dividend yield of Europäische Union 25% 22/52 is 3.53%.
When does Europäische Union 25% 22/52 pay dividends?
Europäische Union 25% 22/52 pays dividends annual. The next payment is expected on September 20, 2026.
When is the next dividend from Europäische Union 25% 22/52?
The next dividend payment from Europäische Union 25% 22/52 is estimated for September 20, 2026.
How safe is the dividend of Europäische Union 25% 22/52?
Europäische Union 25% 22/52 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Europäische Union 25% 22/52?
Europäische Union 25% 22/52 currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Europäische Union 25% 22/52 to receive the previous dividend?
To receive the previous dividend from Europäische Union 25% 22/52, you needed to own the shares before the ex-dividend date of September 20, 2025.
When did Europäische Union 25% 22/52 pay the last dividend?
The last dividend payment from Europäische Union 25% 22/52 was made on September 20, 2025.
What was the dividend of Europäische Union 25% 22/52 in 2025?
In 2025, Europäische Union 25% 22/52 paid a total dividend of €2.50 per share.
In which currency does Europäische Union 25% 22/52 distribute the dividend?
Europäische Union 25% 22/52 distributes its dividends in EUR.