Italien Republik 15% 20/45 (IT0005438004.BOND) Dividend 2026

€63.15
-€0.71-1.11% Tuesday 00:00
Dividend Yield
2.38%
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 April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Italien Republik 15% 20/45 (IT0005438004.BOND) is 2.38%.

Upcoming

Past

DateAmountChange
€1.5
-
30 Apr 2026
€0.75
-
€1.5
-
30 Oct 2025
€0.75
-
30 Apr 2025
€0.75
-
€1.5
-
30 Oct 2024
€0.75
-
30 Apr 2024
€0.75
-
€1.5
-
30 Oct 2023
€0.75
-
30 Apr 2023
€0.75
-
€1.5
-
30 Oct 2022
€0.75
-
30 Apr 2022
€0.75
-
€1.5
+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 €1.5 per share, with a dividend yield of 2.38%.
What is the dividend yield of Italien Republik 15% 20/45?
The current dividend yield of Italien Republik 15% 20/45 is 2.38%.
When does Italien Republik 15% 20/45 pay dividends?
Italien Republik 15% 20/45 pays dividends en. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Italien Republik 15% 20/45?
Italien Republik 15% 20/45 paid dividend every year within the last 5 years.
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 October 30, 2025.
When did Italien Republik 15% 20/45 pay the last dividend?
The last dividend payment from Italien Republik 15% 20/45 was made on October 30, 2025.
What was the dividend of Italien Republik 15% 20/45 in 2025?
In 2025, Italien Republik 15% 20/45 paid a total dividend of €1.5 per share.
In which currency does Italien Republik 15% 20/45 distribute the dividend?
Italien Republik 15% 20/45 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer