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Frankreich Republik 25% 13/30 (FR0011883966.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.50
+€0.40+0.42%Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
€2.50
Last ex-date
May 25, 2026
Last pay date
May 25, 2026

Summary

Frankreich Republik 25% 13/30 (FR0011883966.BOND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The next dividend per share will be €2.50 with an ex date of May 25, 2027 and a payment date of May 25, 2027. The current dividend yield of Frankreich Republik 25% 13/30 (FR0011883966.BOND) is 2.62%.

Upcoming

May 25, 2027
Dividend Ex
Estimated
 
May 25, 2027
Dividend Payment
Estimated
 
May 25, 2028
Dividend Ex
Estimated
 
May 25, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.50
-
May 25, 2026
€2.50
-
€2.50
-
May 25, 2025
€2.50
-
€2.50
-
May 25, 2024
€2.50
-
€2.50
-
May 25, 2023
€2.50
-
€2.50
-
May 25, 2022
€2.50
-
€2.50
-
May 25, 2021
€2.50
-
€2.50
-
May 25, 2020
€2.50
-
€2.50
-
May 25, 2019
€2.50
-
€2.50
-
May 25, 2018
€2.50
-
€2.50
-
May 25, 2017
€2.50
-
€2.50
-
May 25, 2016
€2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Frankreich Republik 25% 13/30 pay?▼
Frankreich Republik 25% 13/30 pays an annual dividend of €2.50 per share, with a dividend yield of 2.62%.
What is the dividend yield of Frankreich Republik 25% 13/30?▼
The current dividend yield of Frankreich Republik 25% 13/30 is 2.62%.
When does Frankreich Republik 25% 13/30 pay dividends?▼
Frankreich Republik 25% 13/30 pays dividends annual. The next payment is expected on May 25, 2027.
When is the next dividend from Frankreich Republik 25% 13/30?▼
The next dividend payment from Frankreich Republik 25% 13/30 is estimated for May 25, 2027.
How safe is the dividend of Frankreich Republik 25% 13/30?▼
Frankreich Republik 25% 13/30 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Frankreich Republik 25% 13/30?▼
Frankreich Republik 25% 13/30 currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Frankreich Republik 25% 13/30 to receive the previous dividend?▼
To receive the previous dividend from Frankreich Republik 25% 13/30, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did Frankreich Republik 25% 13/30 pay the last dividend?▼
The last dividend payment from Frankreich Republik 25% 13/30 was made on May 25, 2026.
What was the dividend of Frankreich Republik 25% 13/30 in 2025?▼
In 2025, Frankreich Republik 25% 13/30 paid a total dividend of €2.50 per share.
In which currency does Frankreich Republik 25% 13/30 distribute the dividend?▼
Frankreich Republik 25% 13/30 distributes its dividends in EUR.