Italien Republik 6% 99/31 (IT0001444378.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.21
+€0.24+0.22%Monday 00:00
Dividend Yield
5.54%
Dividend amount
€3.00
Last ex-date
Nov 1, 2026
Last pay date
Nov 1, 2026

Summary

Italien Republik 6% 99/31 (IT0001444378.BOND) dividends are paid semi-annual. The latest dividend per share was €3.00 with an ex date of November 1, 2026 and a payment date of November 1, 2026. The next dividend per share will be €3.00 with an ex date of November 1, 2026 and a payment date of November 1, 2026. The current dividend yield of Italien Republik 6% 99/31 (IT0001444378.BOND) is 5.54%.

Upcoming

Past

DateAmountChange
€6.00
-
Nov 1, 2026
€3.00
-
May 1, 2026
€3.00
-
€6.00
-
Nov 1, 2025
€3.00
-
May 1, 2025
€3.00
-
€6.00
-
Nov 1, 2024
€3.00
-
May 1, 2024
€3.00
-
€6.00
-
Nov 1, 2023
€3.00
-
May 1, 2023
€3.00
-
€6.00
-
Nov 1, 2022
€3.00
-
May 1, 2022
€3.00
-
€6.00
-
Nov 1, 2021
€3.00
-
May 1, 2021
€3.00
-
€6.00
-
Nov 1, 2020
€3.00
-
May 1, 2020
€3.00
-
€6.00
-
Nov 1, 2019
€3.00
-
May 1, 2019
€3.00
-
€6.00
-
Nov 1, 2018
€3.00
-
May 1, 2018
€3.00
-
€6.00
-
Nov 1, 2017
€3.00
-
May 1, 2017
€3.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Italien Republik 6% 99/31 pay?▼
Italien Republik 6% 99/31 pays an annual dividend of €6.00 per share, with a dividend yield of 5.54%.
What is the dividend yield of Italien Republik 6% 99/31?▼
The current dividend yield of Italien Republik 6% 99/31 is 5.54%.
When does Italien Republik 6% 99/31 pay dividends?▼
Italien Republik 6% 99/31 pays dividends semi-annual. The next payment is expected on November 1, 2026.
When is the next dividend from Italien Republik 6% 99/31?▼
The next dividend payment from Italien Republik 6% 99/31 is estimated for November 1, 2026.
How safe is the dividend of Italien Republik 6% 99/31?▼
Italien Republik 6% 99/31 has raised its dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 6% 99/31?▼
Italien Republik 6% 99/31 currently pays a dividend of €3.00 per share.
When did I have to buy the shares of Italien Republik 6% 99/31 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 6% 99/31, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Italien Republik 6% 99/31 pay the last dividend?▼
The last dividend payment from Italien Republik 6% 99/31 was made on May 1, 2026.
What was the dividend of Italien Republik 6% 99/31 in 2025?▼
In 2025, Italien Republik 6% 99/31 paid a total dividend of €6.00 per share.
In which currency does Italien Republik 6% 99/31 distribute the dividend?▼
Italien Republik 6% 99/31 distributes its dividends in EUR.