Italien Republik 475% 13/28 (IT0004889033.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.59
+€0.01+0.01% Monday 00:00
Dividend Yield
4.72%
Dividend amount
€2.38
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Italien Republik 475% 13/28 (IT0004889033.BOND) dividends are paid en. The latest dividend per share was €2.38 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €2.38 with an ex date of March 01, 2027 and a payment date of March 01, 2027. The current dividend yield of Italien Republik 475% 13/28 (IT0004889033.BOND) is 4.72%.

Upcoming

Past

DateAmountChange
€4.75
-
01 Sep 2026
€2.38
-
01 Mar 2026
€2.38
-
€4.75
-
01 Sep 2025
€2.38
-
01 Mar 2025
€2.38
-
€4.75
-
01 Sep 2024
€2.38
-
01 Mar 2024
€2.38
-
€4.75
-
01 Sep 2023
€2.38
-
01 Mar 2023
€2.38
-
€4.75
-
01 Sep 2022
€2.38
-
01 Mar 2022
€2.38
-
€4.75
-
01 Sep 2021
€2.38
-
01 Mar 2021
€2.38
-
€4.75
-
01 Sep 2020
€2.38
-
01 Mar 2020
€2.38
-
€4.75
-
01 Sep 2019
€2.38
-
01 Mar 2019
€2.38
-
€4.75
-
01 Sep 2018
€2.38
-
01 Mar 2018
€2.38
-
€4.75
-33.33%
01 Sep 2017
€2.38
-
01 Mar 2017
€2.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 475% 13/28 pay?
Italien Republik 475% 13/28 pays an annual dividend of €4.75 per share, with a dividend yield of 4.72%.
What is the dividend yield of Italien Republik 475% 13/28?
The current dividend yield of Italien Republik 475% 13/28 is 4.72%.
When does Italien Republik 475% 13/28 pay dividends?
Italien Republik 475% 13/28 pays dividends en. The next payment is expected on March 01, 2027.
When is the next dividend from Italien Republik 475% 13/28?
The next dividend payment from Italien Republik 475% 13/28 is estimated for March 01, 2027.
How safe is the dividend of Italien Republik 475% 13/28?
Italien Republik 475% 13/28 has raised its dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 475% 13/28?
Italien Republik 475% 13/28 currently pays a dividend of €2.38 per share.
When did I have to buy the shares of Italien Republik 475% 13/28 to receive the previous dividend?
To receive the previous dividend from Italien Republik 475% 13/28, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Italien Republik 475% 13/28 pay the last dividend?
The last dividend payment from Italien Republik 475% 13/28 was made on September 01, 2026.
What was the dividend of Italien Republik 475% 13/28 in 2025?
In 2025, Italien Republik 475% 13/28 paid a total dividend of €4.75 per share.
In which currency does Italien Republik 475% 13/28 distribute the dividend?
Italien Republik 475% 13/28 distributes its dividends in EUR.