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Stock Events

Katjes International GmbH KG 675% 23/28 (NO0012888769.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.90
+€0.25+0.24% Tuesday 00:00
Dividend Yield
6.56%
Dividend amount
€3.38
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Katjes International GmbH KG 675% 23/28 (NO0012888769.BOND) dividends are paid en. The latest dividend per share was €3.38 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be €3.38 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The current dividend yield of Katjes International GmbH KG 675% 23/28 (NO0012888769.BOND) is 6.56%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
21
MAR 27
Dividend Ex
Estimated
 
21
MAR 27
Dividend Payment
Estimated
 
21
SEP 27
Dividend Ex
Estimated
 
21
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.75
-
21 Sep 2026
€3.38
-
21 Mar 2026
€3.38
-
€6.75
-
21 Sep 2025
€3.38
-
21 Mar 2025
€3.38
-
€6.75
+100%
21 Sep 2024
€3.38
-
21 Mar 2024
€3.38
-
€3.38
-
21 Sep 2023
€3.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Katjes International GmbH KG 675% 23/28 pay?▼
Katjes International GmbH KG 675% 23/28 pays an annual dividend of €6.75 per share, with a dividend yield of 6.56%.
What is the dividend yield of Katjes International GmbH KG 675% 23/28?▼
The current dividend yield of Katjes International GmbH KG 675% 23/28 is 6.56%.
When does Katjes International GmbH KG 675% 23/28 pay dividends?▼
Katjes International GmbH KG 675% 23/28 pays dividends en. The next payment is expected on September 21, 2026.
When is the next dividend from Katjes International GmbH KG 675% 23/28?▼
The next dividend payment from Katjes International GmbH KG 675% 23/28 is estimated for September 21, 2026.
How safe is the dividend of Katjes International GmbH KG 675% 23/28?▼
Katjes International GmbH KG 675% 23/28 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Katjes International GmbH KG 675% 23/28?▼
Katjes International GmbH KG 675% 23/28 currently pays a dividend of €3.38 per share.
When did I have to buy the shares of Katjes International GmbH KG 675% 23/28 to receive the previous dividend?▼
To receive the previous dividend from Katjes International GmbH KG 675% 23/28, you needed to own the shares before the ex-dividend date of March 21, 2026.
When did Katjes International GmbH KG 675% 23/28 pay the last dividend?▼
The last dividend payment from Katjes International GmbH KG 675% 23/28 was made on March 21, 2026.
What was the dividend of Katjes International GmbH KG 675% 23/28 in 2025?▼
In 2025, Katjes International GmbH KG 675% 23/28 paid a total dividend of €6.75 per share.
In which currency does Katjes International GmbH KG 675% 23/28 distribute the dividend?▼
Katjes International GmbH KG 675% 23/28 distributes its dividends in EUR.