Italien Republik 45% 23/53 (IT0005534141.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.87
+€1.93+2.15%Friday 00:00
Dividend Yield
4.9%
Dividend amount
€2.25
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Italien Republik 45% 23/53 (IT0005534141.BOND) dividends are paid semi-annual. The latest dividend per share was €2.25 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €2.25 with an ex date of April 1, 2027 and a payment date of April 1, 2027. The current dividend yield of Italien Republik 45% 23/53 (IT0005534141.BOND) is 4.9%.

Upcoming

Past

DateAmountChange
€4.50
-
Oct 1, 2026
€2.25
-
Apr 1, 2026
€2.25
-
€4.50
-
Oct 1, 2025
€2.25
-
Apr 1, 2025
€2.25
-
€4.50
-
Oct 1, 2024
€2.25
-
Apr 1, 2024
€2.25
-
€4.50
-
Oct 1, 2023
€2.25
-
Apr 1, 2023
€2.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Italien Republik 45% 23/53 pay?▼
Italien Republik 45% 23/53 pays an annual dividend of €4.50 per share, with a dividend yield of 4.9%.
What is the dividend yield of Italien Republik 45% 23/53?▼
The current dividend yield of Italien Republik 45% 23/53 is 4.9%.
When does Italien Republik 45% 23/53 pay dividends?▼
Italien Republik 45% 23/53 pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Italien Republik 45% 23/53?▼
The next dividend payment from Italien Republik 45% 23/53 is estimated for April 1, 2027.
How safe is the dividend of Italien Republik 45% 23/53?▼
Italien Republik 45% 23/53 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 45% 23/53?▼
Italien Republik 45% 23/53 currently pays a dividend of €2.25 per share.
When did I have to buy the shares of Italien Republik 45% 23/53 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 45% 23/53, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Italien Republik 45% 23/53 pay the last dividend?▼
The last dividend payment from Italien Republik 45% 23/53 was made on October 1, 2026.
What was the dividend of Italien Republik 45% 23/53 in 2025?▼
In 2025, Italien Republik 45% 23/53 paid a total dividend of €4.50 per share.
In which currency does Italien Republik 45% 23/53 distribute the dividend?▼
Italien Republik 45% 23/53 distributes its dividends in EUR.