Italien Republik 5% 07/39 (IT0004286966.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.21
+€0.19+0.18% Friday 00:00
Dividend Yield
4.71%
Dividend amount
€2.50
Last ex-date
Aug 01, 2026
Last pay date
Aug 01, 2026

Summary

Italien Republik 5% 07/39 (IT0004286966.BOND) dividends are paid en. The latest dividend per share was €2.50 with an ex date of August 01, 2026 and a payment date of August 01, 2026. The next dividend per share will be €2.50 with an ex date of February 01, 2027 and a payment date of February 01, 2027. The current dividend yield of Italien Republik 5% 07/39 (IT0004286966.BOND) is 4.71%.

Upcoming

Past

DateAmountChange
€5.00
-
01 Aug 2026
€2.50
-
01 Feb 2026
€2.50
-
€5.00
-
01 Aug 2025
€2.50
-
01 Feb 2025
€2.50
-
€5.00
-
01 Aug 2024
€2.50
-
01 Feb 2024
€2.50
-
€5.00
-
01 Aug 2023
€2.50
-
01 Feb 2023
€2.50
-
€5.00
-
01 Aug 2022
€2.50
-
01 Feb 2022
€2.50
-
€5.00
-
01 Aug 2021
€2.50
-
01 Feb 2021
€2.50
-
€5.00
-
01 Aug 2020
€2.50
-
01 Feb 2020
€2.50
-
€5.00
-
01 Aug 2019
€2.50
-
01 Feb 2019
€2.50
-
€5.00
-
01 Aug 2018
€2.50
-
01 Feb 2018
€2.50
-
€5.00
-
01 Aug 2017
€2.50
-
01 Feb 2017
€2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 5% 07/39 pay?
Italien Republik 5% 07/39 pays an annual dividend of €5.00 per share, with a dividend yield of 4.71%.
What is the dividend yield of Italien Republik 5% 07/39?
The current dividend yield of Italien Republik 5% 07/39 is 4.71%.
When does Italien Republik 5% 07/39 pay dividends?
Italien Republik 5% 07/39 pays dividends en. The next payment is expected on February 01, 2027.
When is the next dividend from Italien Republik 5% 07/39?
The next dividend payment from Italien Republik 5% 07/39 is estimated for February 01, 2027.
How safe is the dividend of Italien Republik 5% 07/39?
Italien Republik 5% 07/39 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 5% 07/39?
Italien Republik 5% 07/39 currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Italien Republik 5% 07/39 to receive the previous dividend?
To receive the previous dividend from Italien Republik 5% 07/39, you needed to own the shares before the ex-dividend date of August 01, 2026.
When did Italien Republik 5% 07/39 pay the last dividend?
The last dividend payment from Italien Republik 5% 07/39 was made on August 01, 2026.
What was the dividend of Italien Republik 5% 07/39 in 2025?
In 2025, Italien Republik 5% 07/39 paid a total dividend of €5.00 per share.
In which currency does Italien Republik 5% 07/39 distribute the dividend?
Italien Republik 5% 07/39 distributes its dividends in EUR.