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Stock Events

Rumänien Republik 365% 16/31 (RO1631DBN055.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

lei87.23
+lei0.27+0.3% Monday 00:00
Dividend Yield
4.2%
Dividend amount
lei3.65
Last ex-date
Sep 24, 2025
Last pay date
Sep 24, 2025

Summary

Rumänien Republik 365% 16/31 (RO1631DBN055.BOND) dividends are paid annual. The latest dividend per share was lei3.65 with an ex date of September 24, 2025 and a payment date of September 24, 2025. The next dividend per share will be lei3.65 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Rumänien Republik 365% 16/31 (RO1631DBN055.BOND) is 4.2%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
lei3.65
-
24 Sep 2025
lei3.65
-
lei3.65
-
24 Sep 2024
lei3.65
-
lei3.65
-
24 Sep 2023
lei3.65
-
lei3.65
-
24 Sep 2022
lei3.65
-
lei3.65
-
24 Sep 2021
lei3.65
-
lei3.65
-
24 Sep 2020
lei3.65
-
lei3.65
-
24 Sep 2019
lei3.65
-
lei3.65
-
24 Sep 2018
lei3.65
-
lei3.65
-
24 Sep 2017
lei3.65
-
lei3.65
-
24 Sep 2016
lei3.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 365% 16/31 pay?▼
Rumänien Republik 365% 16/31 pays an annual dividend of lei3.66 per share, with a dividend yield of 4.2%.
What is the dividend yield of Rumänien Republik 365% 16/31?▼
The current dividend yield of Rumänien Republik 365% 16/31 is 4.2%.
When does Rumänien Republik 365% 16/31 pay dividends?▼
Rumänien Republik 365% 16/31 pays dividends annual. The next payment is expected on September 24, 2026.
When is the next dividend from Rumänien Republik 365% 16/31?▼
The next dividend payment from Rumänien Republik 365% 16/31 is estimated for September 24, 2026.
How safe is the dividend of Rumänien Republik 365% 16/31?▼
Rumänien Republik 365% 16/31 has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Rumänien Republik 365% 16/31?▼
Rumänien Republik 365% 16/31 currently pays a dividend of lei3.65 per share.
When did I have to buy the shares of Rumänien Republik 365% 16/31 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 365% 16/31, you needed to own the shares before the ex-dividend date of September 24, 2025.
When did Rumänien Republik 365% 16/31 pay the last dividend?▼
The last dividend payment from Rumänien Republik 365% 16/31 was made on September 24, 2025.
What was the dividend of Rumänien Republik 365% 16/31 in 2025?▼
In 2025, Rumänien Republik 365% 16/31 paid a total dividend of lei3.65 per share.
In which currency does Rumänien Republik 365% 16/31 distribute the dividend?▼
Rumänien Republik 365% 16/31 distributes its dividends in RON.