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Argentinien Republik 1% 20/29 (US040114HX11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.12
+$0.66+0.75%Monday 00:00
Dividend Yield
1.13%
Dividend amount
$0.50
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

Argentinien Republik 1% 20/29 (US040114HX11.BOND) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of July 9, 2026 and a payment date of July 9, 2026. The next dividend per share will be $0.50 with an ex date of January 9, 2027 and a payment date of January 9, 2027. The current dividend yield of Argentinien Republik 1% 20/29 (US040114HX11.BOND) is 1.13%.

Upcoming

Jan 9, 2027
Dividend Ex
Estimated
 
Jan 9, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jan 9, 2028
Dividend Ex
Estimated
 
Jan 9, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.00
-
Jul 9, 2026
$0.50
-
Jan 9, 2026
$0.50
-
$1.00
-
Jul 9, 2025
$0.50
-
Jan 9, 2025
$0.50
-
$1.00
-
Jul 9, 2024
$0.50
-
Jan 9, 2024
$0.50
-
$1.00
-
Jul 9, 2023
$0.50
-
Jan 9, 2023
$0.50
-
$1.00
+100%
Jul 9, 2022
$0.50
-
Jan 9, 2022
$0.50
-
$0.50
-
Jul 9, 2021
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Argentinien Republik 1% 20/29 pay?▼
Argentinien Republik 1% 20/29 pays an annual dividend of $1.00 per share, with a dividend yield of 1.13%.
What is the dividend yield of Argentinien Republik 1% 20/29?▼
The current dividend yield of Argentinien Republik 1% 20/29 is 1.13%.
When does Argentinien Republik 1% 20/29 pay dividends?▼
Argentinien Republik 1% 20/29 pays dividends semi-annual. The next payment is expected on January 9, 2027.
When is the next dividend from Argentinien Republik 1% 20/29?▼
The next dividend payment from Argentinien Republik 1% 20/29 is estimated for January 9, 2027.
How safe is the dividend of Argentinien Republik 1% 20/29?▼
Argentinien Republik 1% 20/29 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Argentinien Republik 1% 20/29?▼
Argentinien Republik 1% 20/29 currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Argentinien Republik 1% 20/29 to receive the previous dividend?▼
To receive the previous dividend from Argentinien Republik 1% 20/29, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Argentinien Republik 1% 20/29 pay the last dividend?▼
The last dividend payment from Argentinien Republik 1% 20/29 was made on July 9, 2026.
What was the dividend of Argentinien Republik 1% 20/29 in 2025?▼
In 2025, Argentinien Republik 1% 20/29 paid a total dividend of $1.00 per share.
In which currency does Argentinien Republik 1% 20/29 distribute the dividend?▼
Argentinien Republik 1% 20/29 distributes its dividends in USD.