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Italien Republik 385% 25/40 (IT0005635583.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.47
+€0.67+0.75% Friday 00:00
Dividend Yield
4.26%
Dividend amount
€1.93
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Italien Republik 385% 25/40 (IT0005635583.BOND) dividends are paid semi-annual. The latest dividend per share was €1.93 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €1.93 with an ex date of April 01, 2027 and a payment date of April 01, 2027. The current dividend yield of Italien Republik 385% 25/40 (IT0005635583.BOND) is 4.26%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 
1
APR 28
Dividend Ex
Estimated
 
1
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.85
-
01 Oct 2026
€1.93
-
01 Apr 2026
€1.93
-
€3.85
-
01 Oct 2025
€1.93
-
01 Apr 2025
€1.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 385% 25/40 pay?▼
Italien Republik 385% 25/40 pays an annual dividend of €3.85 per share, with a dividend yield of 4.26%.
What is the dividend yield of Italien Republik 385% 25/40?▼
The current dividend yield of Italien Republik 385% 25/40 is 4.26%.
When does Italien Republik 385% 25/40 pay dividends?▼
Italien Republik 385% 25/40 pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Italien Republik 385% 25/40?▼
The next dividend payment from Italien Republik 385% 25/40 is estimated for April 01, 2027.
How safe is the dividend of Italien Republik 385% 25/40?▼
Italien Republik 385% 25/40's dividend profile shows a payout ratio of 0%.
What is the dividend of Italien Republik 385% 25/40?▼
Italien Republik 385% 25/40 currently pays a dividend of €1.93 per share.
When did I have to buy the shares of Italien Republik 385% 25/40 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 385% 25/40, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Italien Republik 385% 25/40 pay the last dividend?▼
The last dividend payment from Italien Republik 385% 25/40 was made on October 01, 2026.
What was the dividend of Italien Republik 385% 25/40 in 2025?▼
In 2025, Italien Republik 385% 25/40 paid a total dividend of €3.85 per share.
In which currency does Italien Republik 385% 25/40 distribute the dividend?▼
Italien Republik 385% 25/40 distributes its dividends in EUR.