Italien Republik 575% 02/33 (IT0003256820.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.70
+€0.84+0.78%Monday 00:00
Dividend Yield
5.29%
Dividend amount
€2.88
Last ex-date
Aug 1, 2026
Last pay date
Aug 1, 2026

Summary

Italien Republik 575% 02/33 (IT0003256820.BOND) dividends are paid semi-annual. The latest dividend per share was €2.88 with an ex date of August 1, 2026 and a payment date of August 1, 2026. The next dividend per share will be €2.88 with an ex date of February 1, 2027 and a payment date of February 1, 2027. The current dividend yield of Italien Republik 575% 02/33 (IT0003256820.BOND) is 5.29%.

Upcoming

Past

DateAmountChange
€5.75
-
Aug 1, 2026
€2.88
-
Feb 1, 2026
€2.88
-
€5.75
-
Aug 1, 2025
€2.88
-
Feb 1, 2025
€2.88
-
€5.75
-
Aug 1, 2024
€2.88
-
Feb 1, 2024
€2.88
-
€5.75
-
Aug 1, 2023
€2.88
-
Feb 1, 2023
€2.88
-
€5.75
-
Aug 1, 2022
€2.88
-
Feb 1, 2022
€2.88
-
€5.75
-
Aug 1, 2021
€2.88
-
Feb 1, 2021
€2.88
-
€5.75
-
Aug 1, 2020
€2.88
-
Feb 1, 2020
€2.88
-
€5.75
-
Aug 1, 2019
€2.88
-
Feb 1, 2019
€2.88
-
€5.75
-
Aug 1, 2018
€2.88
-
Feb 1, 2018
€2.88
-
€5.75
-
Aug 1, 2017
€2.88
-
Feb 1, 2017
€2.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Italien Republik 575% 02/33 pay?▼
Italien Republik 575% 02/33 pays an annual dividend of €5.75 per share, with a dividend yield of 5.29%.
What is the dividend yield of Italien Republik 575% 02/33?▼
The current dividend yield of Italien Republik 575% 02/33 is 5.29%.
When does Italien Republik 575% 02/33 pay dividends?▼
Italien Republik 575% 02/33 pays dividends semi-annual. The next payment is expected on February 1, 2027.
When is the next dividend from Italien Republik 575% 02/33?▼
The next dividend payment from Italien Republik 575% 02/33 is estimated for February 1, 2027.
How safe is the dividend of Italien Republik 575% 02/33?▼
Italien Republik 575% 02/33 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 575% 02/33?▼
Italien Republik 575% 02/33 currently pays a dividend of €2.88 per share.
When did I have to buy the shares of Italien Republik 575% 02/33 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 575% 02/33, you needed to own the shares before the ex-dividend date of August 1, 2026.
When did Italien Republik 575% 02/33 pay the last dividend?▼
The last dividend payment from Italien Republik 575% 02/33 was made on August 1, 2026.
What was the dividend of Italien Republik 575% 02/33 in 2025?▼
In 2025, Italien Republik 575% 02/33 paid a total dividend of €5.75 per share.
In which currency does Italien Republik 575% 02/33 distribute the dividend?▼
Italien Republik 575% 02/33 distributes its dividends in EUR.