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European Bank for Reconstruction and Development 425% 26/31 (US29874QFF63.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.77
+$0.02+0.02%Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

European Bank for Reconstruction and Development 425% 26/31 (US29874QFF63.BOND). Dividend Frequency: semi-annual. The next dividend payment from European Bank for Reconstruction and Development 425% 26/31 is estimated for November 29, 2026. Estimated next dividend amount: $2.13. The current dividend yield of European Bank for Reconstruction and Development 425% 26/31 is 4.35%.

Upcoming

Nov 29
Dividend Ex
Estimated
 
Nov 29
Dividend Payment
Estimated
 
May 29, 2027
Dividend Ex
Estimated
 
May 29, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does European Bank for Reconstruction and Development 425% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for European Bank for Reconstruction and Development 425% 26/31 is $4.25 per share.
What is the dividend yield of European Bank for Reconstruction and Development 425% 26/31?▼
The current dividend yield of European Bank for Reconstruction and Development 425% 26/31 is 4.35%.
When does European Bank for Reconstruction and Development 425% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from European Bank for Reconstruction and Development 425% 26/31 is estimated for November 29, 2026.
When is the next dividend from European Bank for Reconstruction and Development 425% 26/31?▼
The next dividend payment from European Bank for Reconstruction and Development 425% 26/31 is estimated for November 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.