Stock Events

Stock Events

Italien Republik 345% 25/36 (IT0005676504.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.96
+€0.67+0.73% Friday 00:00
Dividend Yield
3.75%
Dividend amount
€1.73
Last ex-date
Aug 01, 2026
Last pay date
Aug 01, 2026

Summary

Italien Republik 345% 25/36 (IT0005676504.BOND) dividends are paid en. The latest dividend per share was €1.73 with an ex date of August 01, 2026 and a payment date of August 01, 2026. The next dividend per share will be €1.73 with an ex date of February 01, 2027 and a payment date of February 01, 2027. The current dividend yield of Italien Republik 345% 25/36 (IT0005676504.BOND) is 3.75%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
1
FEB 27
Dividend Payment
Estimated
 
1
AUG 27
Dividend Ex
Estimated
 
1
AUG 27
Dividend Payment
Estimated
 
1
FEB 28
Dividend Ex
Estimated
 
1
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.45
+100%
01 Aug 2026
€1.73
-
01 Feb 2026
€1.73
-
€1.73
-
03 Nov 2025
€1.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Italien Republik 345% 25/36 pay?▼
Italien Republik 345% 25/36 pays an annual dividend of €3.45 per share, with a dividend yield of 3.75%.
What is the dividend yield of Italien Republik 345% 25/36?▼
The current dividend yield of Italien Republik 345% 25/36 is 3.75%.
When does Italien Republik 345% 25/36 pay dividends?▼
Italien Republik 345% 25/36 pays dividends en. The next payment is expected on February 01, 2027.
When is the next dividend from Italien Republik 345% 25/36?▼
The next dividend payment from Italien Republik 345% 25/36 is estimated for February 01, 2027.
How safe is the dividend of Italien Republik 345% 25/36?▼
Italien Republik 345% 25/36's dividend profile shows a payout ratio of 0%.
What is the dividend of Italien Republik 345% 25/36?▼
Italien Republik 345% 25/36 currently pays a dividend of €1.73 per share.
When did I have to buy the shares of Italien Republik 345% 25/36 to receive the previous dividend?▼
To receive the previous dividend from Italien Republik 345% 25/36, you needed to own the shares before the ex-dividend date of August 01, 2026.
When did Italien Republik 345% 25/36 pay the last dividend?▼
The last dividend payment from Italien Republik 345% 25/36 was made on August 01, 2026.
What was the dividend of Italien Republik 345% 25/36 in 2025?▼
In 2025, Italien Republik 345% 25/36 paid a total dividend of €1.73 per share.
In which currency does Italien Republik 345% 25/36 distribute the dividend?▼
Italien Republik 345% 25/36 distributes its dividends in EUR.