Stock Events

Stock Events

IS FR NOV28 EUR (IT0005621138.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.51
+€0.00+0%Thursday 00:00
Dividend Yield
3.22%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

IS FR NOV28 EUR (IT0005621138.BOND). Dividend Frequency: monthly. The next dividend payment from IS FR NOV28 EUR is estimated for November 14, 2026. Estimated next dividend amount: €0.27. The current dividend yield of IS FR NOV28 EUR is 3.22%.

Upcoming

Nov 14
Dividend Ex
Estimated
 
Nov 14
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does IS FR NOV28 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for IS FR NOV28 EUR is €3.23 per share.
What is the dividend yield of IS FR NOV28 EUR?▼
The current dividend yield of IS FR NOV28 EUR is 3.22%.
When does IS FR NOV28 EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IS FR NOV28 EUR is estimated for November 14, 2026.
When is the next dividend from IS FR NOV28 EUR?▼
The next dividend payment from IS FR NOV28 EUR is estimated for November 14, 2026.
How safe is the dividend of IS FR NOV28 EUR?▼
IS FR NOV28 EUR has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.