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

€91.42
-€0.36-0.39% Thursday 00:00
Dividend Yield
4.7%
Dividend amount
€2.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Italien Republik 43% 24/54 (IT0005611741.BOND) dividends are paid en. The latest dividend per share was €2.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €2.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Italien Republik 43% 24/54 (IT0005611741.BOND) is 4.7%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.30
-
01 Oct 2026
€2.15
-
01 Apr 2026
€2.15
-
€4.30
-
01 Oct 2025
€2.15
-
01 Apr 2025
€2.15
-
€4.30
-
01 Oct 2024
€2.15
-
17 Sep 2024
€2.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 43% 24/54 pay?▼
Italien Republik 43% 24/54 pays an annual dividend of €4.30 per share, with a dividend yield of 4.7%.
What is the dividend yield of Italien Republik 43% 24/54?▼
The current dividend yield of Italien Republik 43% 24/54 is 4.7%.
When does Italien Republik 43% 24/54 pay dividends?▼
Italien Republik 43% 24/54 pays dividends en. The next payment is expected on October 01, 2026.
When is the next dividend from Italien Republik 43% 24/54?▼
The next dividend payment from Italien Republik 43% 24/54 is estimated for October 01, 2026.
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 April 01, 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 April 01, 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.