Electricité de France. (E.D.F.) 5% (FR0011697028.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.71
-€0.22-0.22% Monday 00:00
Dividend Yield
5.01%
Dividend amount
€5.00
Last ex-date
Jan 22, 2026
Last pay date
Jan 22, 2026

Summary

Electricité de France. (E.D.F.) 5% (FR0011697028.BOND) dividends are paid annual. The latest dividend per share was €5.00 with an ex date of January 22, 2026 and a payment date of January 22, 2026. The next dividend per share will be €5.00 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of Electricité de France. (E.D.F.) 5% (FR0011697028.BOND) is 5.01%.

Upcoming

Past

DateAmountChange
€5.00
-
22 Jan 2026
€5.00
-
€5.00
-
22 Jan 2025
€5.00
-
€5.00
-
22 Jan 2024
€5.00
-
€5.00
-
22 Jan 2023
€5.00
-
€5.00
-
22 Jan 2022
€5.00
-
€5.00
-
22 Jan 2021
€5.00
-
€5.00
-
22 Jan 2020
€5.00
-
€5.00
-
22 Jan 2019
€5.00
-
€5.00
-
22 Jan 2018
€5.00
-
€5.00
-
22 Jan 2017
€5.00
-
€5.00
-
22 Jan 2016
€5.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Electricité de France. (E.D.F.) 5% pay?
Electricité de France. (E.D.F.) 5% pays an annual dividend of €5.00 per share, with a dividend yield of 5.01%.
What is the dividend yield of Electricité de France. (E.D.F.) 5%?
The current dividend yield of Electricité de France. (E.D.F.) 5% is 5.01%.
When does Electricité de France. (E.D.F.) 5% pay dividends?
Electricité de France. (E.D.F.) 5% pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Electricité de France. (E.D.F.) 5%?
The next dividend payment from Electricité de France. (E.D.F.) 5% is estimated for January 22, 2027.
How safe is the dividend of Electricité de France. (E.D.F.) 5%?
Electricité de France. (E.D.F.) 5% has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Electricité de France. (E.D.F.) 5%?
Electricité de France. (E.D.F.) 5% currently pays a dividend of €5.00 per share.
When did I have to buy the shares of Electricité de France. (E.D.F.) 5% to receive the previous dividend?
To receive the previous dividend from Electricité de France. (E.D.F.) 5%, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did Electricité de France. (E.D.F.) 5% pay the last dividend?
The last dividend payment from Electricité de France. (E.D.F.) 5% was made on January 22, 2026.
What was the dividend of Electricité de France. (E.D.F.) 5% in 2025?
In 2025, Electricité de France. (E.D.F.) 5% paid a total dividend of €5.00 per share.
In which currency does Electricité de France. (E.D.F.) 5% distribute the dividend?
Electricité de France. (E.D.F.) 5% distributes its dividends in EUR.