Italien Republik 43% 24/54 (IT0005611741.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.68
+€1.65+1.9%Monday 00:00
Dividend Yield
4.94%
Dividend amount
€2.15
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Italien Republik 43% 24/54 (IT0005611741.BOND) dividends are paid semi-annual. The latest dividend per share was €2.15 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €2.15 with an ex date of April 1, 2027 and a payment date of April 1, 2027. The current dividend yield of Italien Republik 43% 24/54 (IT0005611741.BOND) is 4.94%.

Upcoming

Past

DateAmountChange
€4.30
-
Oct 1, 2026
€2.15
-
Apr 1, 2026
€2.15
-
€4.30
+100%
Oct 1, 2025
€2.15
-
Apr 1, 2025
€2.15
-
€2.15
-
Oct 1, 2024
€2.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Italien Republik 43% 24/54 pay?▼
Italien Republik 43% 24/54 pays an annual dividend of €4.38 per share, with a dividend yield of 4.94%.
What is the dividend yield of Italien Republik 43% 24/54?▼
The current dividend yield of Italien Republik 43% 24/54 is 4.94%.
When does Italien Republik 43% 24/54 pay dividends?▼
Italien Republik 43% 24/54 pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Italien Republik 43% 24/54?▼
The next dividend payment from Italien Republik 43% 24/54 is estimated for April 1, 2027.
How safe is the dividend of Italien Republik 43% 24/54?▼
Italien Republik 43% 24/54 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Italien Republik 43% 24/54?▼
Italien Republik 43% 24/54 currently pays a dividend of €2.15 per share.
When did I have to buy the shares of Italien Republik 43% 24/54 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 43% 24/54, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Italien Republik 43% 24/54 pay the last dividend?▼
The last dividend payment from Italien Republik 43% 24/54 was made on October 1, 2026.
What was the dividend of Italien Republik 43% 24/54 in 2025?▼
In 2025, Italien Republik 43% 24/54 paid a total dividend of €4.30 per share.
In which currency does Italien Republik 43% 24/54 distribute the dividend?▼
Italien Republik 43% 24/54 distributes its dividends in EUR.