Icade. 1% 22/30 (FR0014007NF1.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.22
+€0.04+0.04% Thursday 00:00
Dividend Yield
1.11%
Dividend amount
€1.00
Last ex-date
Jan 19, 2026
Last pay date
Jan 19, 2026

Summary

Icade. 1% 22/30 (FR0014007NF1.BOND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of January 19, 2026 and a payment date of January 19, 2026. The next dividend per share will be €1.00 with an ex date of January 19, 2027 and a payment date of January 19, 2027. The current dividend yield of Icade. 1% 22/30 (FR0014007NF1.BOND) is 1.11%.

Upcoming

Past

DateAmountChange
€1.00
-
19 Jan 2026
€1.00
-
€1.00
-
19 Jan 2025
€1.00
-
€1.00
-
19 Jan 2024
€1.00
-
€1.00
-
19 Jan 2023
€1.00
-
€1.00
-
19 Jan 2022
€1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Icade. 1% 22/30 pay?
Icade. 1% 22/30 pays an annual dividend of €1.00 per share, with a dividend yield of 1.11%.
What is the dividend yield of Icade. 1% 22/30?
The current dividend yield of Icade. 1% 22/30 is 1.11%.
When does Icade. 1% 22/30 pay dividends?
Icade. 1% 22/30 pays dividends annual. The next payment is expected on January 19, 2027.
When is the next dividend from Icade. 1% 22/30?
The next dividend payment from Icade. 1% 22/30 is estimated for January 19, 2027.
How safe is the dividend of Icade. 1% 22/30?
Icade. 1% 22/30 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Icade. 1% 22/30?
Icade. 1% 22/30 currently pays a dividend of €1.00 per share.
When did I have to buy the shares of Icade. 1% 22/30 to receive the previous dividend?
To receive the previous dividend from Icade. 1% 22/30, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Icade. 1% 22/30 pay the last dividend?
The last dividend payment from Icade. 1% 22/30 was made on January 19, 2026.
What was the dividend of Icade. 1% 22/30 in 2025?
In 2025, Icade. 1% 22/30 paid a total dividend of €1.00 per share.
In which currency does Icade. 1% 22/30 distribute the dividend?
Icade. 1% 22/30 distributes its dividends in EUR.