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MTR 3625% 26/38 (HK0001306940.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.27
+€0.37+0.4%Thursday 00:00
Dividend Yield
3.93%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

MTR 3625% 26/38 (HK0001306940.BOND). Dividend Frequency: annual. The next dividend payment from MTR 3625% 26/38 is estimated for June 10, 2027. Estimated next dividend amount: €3.63. The current dividend yield of MTR 3625% 26/38 is 3.93%.

Upcoming

Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 
Jun 10, 2028
Dividend Ex
Estimated
 
Jun 10, 2028
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
Estimated
 
Jun 12, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does MTR 3625% 26/38 pay?▼
Based on the current price and yield, the annualized dividend estimate for MTR 3625% 26/38 is €3.63 per share.
What is the dividend yield of MTR 3625% 26/38?▼
The current dividend yield of MTR 3625% 26/38 is 3.93%.
When does MTR 3625% 26/38 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MTR 3625% 26/38 is estimated for June 10, 2027.
When is the next dividend from MTR 3625% 26/38?▼
The next dividend payment from MTR 3625% 26/38 is estimated for June 10, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.