Italien Republik 38% 23/26 (IT0005538597.BOND) Dividend 2026

€100
+€0.02+0.02% Friday 00:00
Dividend Yield
3.8%
Dividend amount
€1.9
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Italien Republik 38% 23/26 (IT0005538597.BOND) dividends are paid en. The latest dividend per share was €1.9 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be €1.9 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The curreny dividend yield of Italien Republik 38% 23/26 (IT0005538597.BOND) is 3.8%.

Upcoming

Past

DateAmountChange
€3.8
-
15 Apr 2026
€1.9
-
€3.8
-
15 Oct 2025
€1.9
-
15 Apr 2025
€1.9
-
€3.8
-33.33%
15 Oct 2024
€1.9
-
15 Apr 2024
€1.9
-
€5.7
-
15 Oct 2023
€1.9
-
15 Apr 2023
€1.9
-
16 Mar 2023
€1.9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 38% 23/26 pay?
Italien Republik 38% 23/26 pays an annual dividend of €3.8 per share, with a dividend yield of 3.8%.
What is the dividend yield of Italien Republik 38% 23/26?
The current dividend yield of Italien Republik 38% 23/26 is 3.8%.
When does Italien Republik 38% 23/26 pay dividends?
Italien Republik 38% 23/26 pays dividends en. The next payment is expected on October 15, 2026.
When is the next dividend from Italien Republik 38% 23/26?
The next dividend payment from Italien Republik 38% 23/26 is estimated for October 15, 2026.
How safe is the dividend of Italien Republik 38% 23/26?
Italien Republik 38% 23/26 paid dividend every year within the last 2 years.
What is the dividend of Italien Republik 38% 23/26?
Italien Republik 38% 23/26 currently pays a dividend of €1.9 per share.
When did I have to buy the shares of Italien Republik 38% 23/26 to receive the previous dividend?
To receive the previous dividend from Italien Republik 38% 23/26, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Italien Republik 38% 23/26 pay the last dividend?
The last dividend payment from Italien Republik 38% 23/26 was made on April 15, 2026.
What was the dividend of Italien Republik 38% 23/26 in 2025?
In 2025, Italien Republik 38% 23/26 paid a total dividend of €3.8 per share.
In which currency does Italien Republik 38% 23/26 distribute the dividend?
Italien Republik 38% 23/26 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer