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Stock Events

Italien Republik 15% 20/45 (IT0005438004.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.21
-€0.25-0.41% Monday 00:00
Dividend Yield
2.44%
Dividend amount
€0.75
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Italien Republik 15% 20/45 (IT0005438004.BOND) dividends are paid en. The latest dividend per share was €0.75 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.75 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Italien Republik 15% 20/45 (IT0005438004.BOND) is 2.44%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
30
OCT 27
Dividend Ex
Estimated
 
30
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.50
-
30 Apr 2026
€0.75
-
€1.50
-
30 Oct 2025
€0.75
-
30 Apr 2025
€0.75
-
€1.50
-
30 Oct 2024
€0.75
-
30 Apr 2024
€0.75
-
€1.50
-
30 Oct 2023
€0.75
-
30 Apr 2023
€0.75
-
€1.50
-
30 Oct 2022
€0.75
-
30 Apr 2022
€0.75
-
€1.50
+100%
30 Oct 2021
€0.75
-
30 Apr 2021
€0.75
-
€0.75
-
30 Oct 2020
€0.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 15% 20/45 pay?▼
Italien Republik 15% 20/45 pays an annual dividend of €1.49 per share, with a dividend yield of 2.44%.
What is the dividend yield of Italien Republik 15% 20/45?▼
The current dividend yield of Italien Republik 15% 20/45 is 2.44%.
When does Italien Republik 15% 20/45 pay dividends?▼
Italien Republik 15% 20/45 pays dividends en. The next payment is expected on October 30, 2026.
When is the next dividend from Italien Republik 15% 20/45?▼
The next dividend payment from Italien Republik 15% 20/45 is estimated for October 30, 2026.
How safe is the dividend of Italien Republik 15% 20/45?▼
Italien Republik 15% 20/45 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 15% 20/45?▼
Italien Republik 15% 20/45 currently pays a dividend of €0.75 per share.
When did I have to buy the shares of Italien Republik 15% 20/45 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 15% 20/45, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Italien Republik 15% 20/45 pay the last dividend?▼
The last dividend payment from Italien Republik 15% 20/45 was made on April 30, 2026.
What was the dividend of Italien Republik 15% 20/45 in 2025?▼
In 2025, Italien Republik 15% 20/45 paid a total dividend of €1.50 per share.
In which currency does Italien Republik 15% 20/45 distribute the dividend?▼
Italien Republik 15% 20/45 distributes its dividends in EUR.