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Matmut SAM 4625% 25/36 (FR001400ZQ88.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.62
+€0.77+0.8%Thursday 00:00
Dividend Yield
4.79%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Matmut SAM 4625% 25/36 (FR001400ZQ88.BOND). Dividend Frequency: annual. The next dividend payment from Matmut SAM 4625% 25/36 is estimated for February 23, 2027. Estimated next dividend amount: €4.63. The current dividend yield of Matmut SAM 4625% 25/36 is 4.79%.

Upcoming

Feb 23, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Payment
Estimated
 
Feb 23, 2028
Dividend Ex
Estimated
 
Feb 23, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Matmut SAM 4625% 25/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for Matmut SAM 4625% 25/36 is €4.63 per share.
What is the dividend yield of Matmut SAM 4625% 25/36?▼
The current dividend yield of Matmut SAM 4625% 25/36 is 4.79%.
When does Matmut SAM 4625% 25/36 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matmut SAM 4625% 25/36 is estimated for February 23, 2027.
When is the next dividend from Matmut SAM 4625% 25/36?▼
The next dividend payment from Matmut SAM 4625% 25/36 is estimated for February 23, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.