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Italien Republik 385% 18/49 (IT0005363111.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.46
+€1.56+1.88%Friday 00:00
Dividend Yield
4.56%
Dividend amount
€1.93
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Italien Republik 385% 18/49 (IT0005363111.BOND) dividends are paid semi-annual. The latest dividend per share was €1.93 with an ex date of September 1, 2026 and a payment date of September 1, 2026. The next dividend per share will be €1.93 with an ex date of March 1, 2027 and a payment date of March 1, 2027. The current dividend yield of Italien Republik 385% 18/49 (IT0005363111.BOND) is 4.56%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Payment
Estimated
 
Mar 1, 2028
Dividend Ex
Estimated
 
Mar 1, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.85
-
Sep 1, 2026
€1.93
-
Mar 1, 2026
€1.93
-
€3.85
-
Sep 1, 2025
€1.93
-
Mar 1, 2025
€1.93
-
€3.85
-
Sep 1, 2024
€1.93
-
Mar 1, 2024
€1.93
-
€3.85
-
Sep 1, 2023
€1.93
-
Mar 1, 2023
€1.93
-
€3.85
-
Sep 1, 2022
€1.93
-
Mar 1, 2022
€1.93
-
€3.85
-
Sep 1, 2021
€1.93
-
Mar 1, 2021
€1.93
-
€3.85
-
Sep 1, 2020
€1.93
-
Mar 1, 2020
€1.93
-
€3.85
-
Sep 1, 2019
€1.93
-
Mar 1, 2019
€1.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Italien Republik 385% 18/49 pay?▼
Italien Republik 385% 18/49 pays an annual dividend of €3.85 per share, with a dividend yield of 4.56%.
What is the dividend yield of Italien Republik 385% 18/49?▼
The current dividend yield of Italien Republik 385% 18/49 is 4.56%.
When does Italien Republik 385% 18/49 pay dividends?▼
Italien Republik 385% 18/49 pays dividends semi-annual. The next payment is expected on March 1, 2027.
When is the next dividend from Italien Republik 385% 18/49?▼
The next dividend payment from Italien Republik 385% 18/49 is estimated for March 1, 2027.
How safe is the dividend of Italien Republik 385% 18/49?▼
Italien Republik 385% 18/49 has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 385% 18/49?▼
Italien Republik 385% 18/49 currently pays a dividend of €1.93 per share.
When did I have to buy the shares of Italien Republik 385% 18/49 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 385% 18/49, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Italien Republik 385% 18/49 pay the last dividend?▼
The last dividend payment from Italien Republik 385% 18/49 was made on September 1, 2026.
What was the dividend of Italien Republik 385% 18/49 in 2025?▼
In 2025, Italien Republik 385% 18/49 paid a total dividend of €3.85 per share.
In which currency does Italien Republik 385% 18/49 distribute the dividend?▼
Italien Republik 385% 18/49 distributes its dividends in EUR.