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Samara Asset Group 9961% 24/29 (NO0013364398.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.00
-€0.75-0.77%Friday 00:00
Dividend Yield
10.27%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Samara Asset Group 9961% 24/29 (NO0013364398.BOND). Dividend Frequency: quarterly. The next dividend payment from Samara Asset Group 9961% 24/29 is estimated for February 5, 2027. Estimated next dividend amount: €2.49. The current dividend yield of Samara Asset Group 9961% 24/29 is 10.27%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
May 5, 2027
Dividend Ex
Estimated
 
May 5, 2027
Dividend Payment
Estimated
 
Aug 5, 2027
Dividend Ex
Estimated
 
Aug 5, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Samara Asset Group 9961% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Samara Asset Group 9961% 24/29 is €9.96 per share.
What is the dividend yield of Samara Asset Group 9961% 24/29?▼
The current dividend yield of Samara Asset Group 9961% 24/29 is 10.27%.
When does Samara Asset Group 9961% 24/29 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samara Asset Group 9961% 24/29 is estimated for February 5, 2027.
When is the next dividend from Samara Asset Group 9961% 24/29?▼
The next dividend payment from Samara Asset Group 9961% 24/29 is estimated for February 5, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.