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Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis (MDB1D.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.98
+€0.00+0.07%Tuesday 00:00
Dividend Yield
1.79%
Dividend amount
€0.13
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis (MDB1D.MI). Dividend Frequency: annual. The latest recorded dividend from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis was €0.13 per share. Last ex-date: August 13, 2026. The last dividend payment from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis was made on August 18, 2026. The next dividend payment from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis is estimated for August 18, 2027. Estimated next dividend amount: €0.13. The current dividend yield of Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis is 1.79%.

Upcoming

Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 14, 2028
Dividend Ex
Estimated
 
Aug 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.13
-
Aug 18, 2026
€0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis is €0.13 per share.
What is the dividend yield of Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis?▼
The current dividend yield of Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis is 1.79%.
When does Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis is estimated for August 18, 2027.
When is the next dividend from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis?▼
The next dividend payment from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis is estimated for August 18, 2027.
What is the dividend of Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis?▼
The latest recorded dividend from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis was €0.13 per share.
When did I have to buy the shares of Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis to receive the previous dividend?▼
To receive the previous dividend from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis pay the last dividend?▼
The last dividend payment from Sustainable Development Bank Bonds 1-5 class UCITS hEUR dis was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.