Société Générale. 4125% 23/27 (FR001400IDW0.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.77
-€0.03-0.03% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
€4.13
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

Société Générale. 4125% 23/27 (FR001400IDW0.BOND) dividends are paid annual. The latest dividend per share was €4.13 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €4.13 with an ex date of June 02, 2027 and a payment date of June 02, 2027. The current dividend yield of Société Générale. 4125% 23/27 (FR001400IDW0.BOND) is 4.09%.

Upcoming

Past

DateAmountChange
€4.13
-
02 Jun 2026
€4.13
-
€4.13
-
02 Jun 2025
€4.13
-
€4.13
-
02 Jun 2024
€4.13
-
€4.13
-
02 Jun 2023
€4.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Société Générale. 4125% 23/27 pay?
Société Générale. 4125% 23/27 pays an annual dividend of €4.12 per share, with a dividend yield of 4.09%.
What is the dividend yield of Société Générale. 4125% 23/27?
The current dividend yield of Société Générale. 4125% 23/27 is 4.09%.
When does Société Générale. 4125% 23/27 pay dividends?
Société Générale. 4125% 23/27 pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Société Générale. 4125% 23/27?
The next dividend payment from Société Générale. 4125% 23/27 is estimated for June 02, 2027.
How safe is the dividend of Société Générale. 4125% 23/27?
Société Générale. 4125% 23/27 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Société Générale. 4125% 23/27?
Société Générale. 4125% 23/27 currently pays a dividend of €4.13 per share.
When did I have to buy the shares of Société Générale. 4125% 23/27 to receive the previous dividend?
To receive the previous dividend from Société Générale. 4125% 23/27, you needed to own the shares before the ex-dividend date of June 02, 2026.
When did Société Générale. 4125% 23/27 pay the last dividend?
The last dividend payment from Société Générale. 4125% 23/27 was made on June 02, 2026.
What was the dividend of Société Générale. 4125% 23/27 in 2025?
In 2025, Société Générale. 4125% 23/27 paid a total dividend of €4.13 per share.
In which currency does Société Générale. 4125% 23/27 distribute the dividend?
Société Générale. 4125% 23/27 distributes its dividends in EUR.