Italien Republik 35% 14/30 (IT0005024234.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.70
+€1.20+1.22%Monday 00:00
Dividend Yield
3.51%
Dividend amount
€1.75
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Italien Republik 35% 14/30 (IT0005024234.BOND) dividends are paid semi-annual. The latest dividend per share was €1.75 with an ex date of September 1, 2026 and a payment date of September 1, 2026. The next dividend per share will be €1.75 with an ex date of March 1, 2027 and a payment date of March 1, 2027. The current dividend yield of Italien Republik 35% 14/30 (IT0005024234.BOND) is 3.51%.

Upcoming

Past

DateAmountChange
€3.50
-
Sep 1, 2026
€1.75
-
Mar 1, 2026
€1.75
-
€3.50
-
Sep 1, 2025
€1.75
-
Mar 1, 2025
€1.75
-
€3.50
-
Sep 1, 2024
€1.75
-
Mar 1, 2024
€1.75
-
€3.50
-
Sep 1, 2023
€1.75
-
Mar 1, 2023
€1.75
-
€3.50
-
Sep 1, 2022
€1.75
-
Mar 1, 2022
€1.75
-
€3.50
-
Sep 1, 2021
€1.75
-
Mar 1, 2021
€1.75
-
€3.50
-
Sep 1, 2020
€1.75
-
Mar 1, 2020
€1.75
-
€3.50
-
Sep 1, 2019
€1.75
-
Mar 1, 2019
€1.75
-
€3.50
-
Sep 1, 2018
€1.75
-
Mar 1, 2018
€1.75
-
€3.50
-
Sep 1, 2017
€1.75
-
Mar 1, 2017
€1.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Italien Republik 35% 14/30 pay?▼
Italien Republik 35% 14/30 pays an annual dividend of €3.50 per share, with a dividend yield of 3.51%.
What is the dividend yield of Italien Republik 35% 14/30?▼
The current dividend yield of Italien Republik 35% 14/30 is 3.51%.
When does Italien Republik 35% 14/30 pay dividends?▼
Italien Republik 35% 14/30 pays dividends semi-annual. The next payment is expected on March 1, 2027.
When is the next dividend from Italien Republik 35% 14/30?▼
The next dividend payment from Italien Republik 35% 14/30 is estimated for March 1, 2027.
How safe is the dividend of Italien Republik 35% 14/30?▼
Italien Republik 35% 14/30 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 35% 14/30?▼
Italien Republik 35% 14/30 currently pays a dividend of €1.75 per share.
When did I have to buy the shares of Italien Republik 35% 14/30 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 35% 14/30, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Italien Republik 35% 14/30 pay the last dividend?▼
The last dividend payment from Italien Republik 35% 14/30 was made on September 1, 2026.
What was the dividend of Italien Republik 35% 14/30 in 2025?▼
In 2025, Italien Republik 35% 14/30 paid a total dividend of €3.50 per share.
In which currency does Italien Republik 35% 14/30 distribute the dividend?▼
Italien Republik 35% 14/30 distributes its dividends in EUR.