Rumänien Republik 3625% 22/32 (US77586RAL42.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.60
-$0.62-0.71% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
$1.81
Last ex-date
Sep 27, 2026
Last pay date
Sep 27, 2026

Summary

Rumänien Republik 3625% 22/32 (US77586RAL42.BOND) dividends are paid semi-annual. The latest dividend per share was $1.81 with an ex date of September 27, 2026 and a payment date of September 27, 2026. The next dividend per share will be $1.81 with an ex date of March 27, 2027 and a payment date of March 27, 2027. The current dividend yield of Rumänien Republik 3625% 22/32 (US77586RAL42.BOND) is 4.19%.

Upcoming

Past

DateAmountChange
$3.63
-
27 Sep 2026
$1.81
-
27 Mar 2026
$1.81
-
$3.63
-
27 Sep 2025
$1.81
-
27 Mar 2025
$1.81
-
$3.63
-
27 Sep 2024
$1.81
-
27 Mar 2024
$1.81
-
$3.63
+100%
27 Sep 2023
$1.81
-
27 Mar 2023
$1.81
-
$1.81
-
27 Sep 2022
$1.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 3625% 22/32 pay?▼
Rumänien Republik 3625% 22/32 pays an annual dividend of $3.62 per share, with a dividend yield of 4.19%.
What is the dividend yield of Rumänien Republik 3625% 22/32?▼
The current dividend yield of Rumänien Republik 3625% 22/32 is 4.19%.
When does Rumänien Republik 3625% 22/32 pay dividends?▼
Rumänien Republik 3625% 22/32 pays dividends semi-annual. The next payment is expected on March 27, 2027.
When is the next dividend from Rumänien Republik 3625% 22/32?▼
The next dividend payment from Rumänien Republik 3625% 22/32 is estimated for March 27, 2027.
How safe is the dividend of Rumänien Republik 3625% 22/32?▼
Rumänien Republik 3625% 22/32 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Rumänien Republik 3625% 22/32?▼
Rumänien Republik 3625% 22/32 currently pays a dividend of $1.81 per share.
When did I have to buy the shares of Rumänien Republik 3625% 22/32 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 3625% 22/32, you needed to own the shares before the ex-dividend date of September 27, 2026.
When did Rumänien Republik 3625% 22/32 pay the last dividend?▼
The last dividend payment from Rumänien Republik 3625% 22/32 was made on September 27, 2026.
What was the dividend of Rumänien Republik 3625% 22/32 in 2025?▼
In 2025, Rumänien Republik 3625% 22/32 paid a total dividend of $3.63 per share.
In which currency does Rumänien Republik 3625% 22/32 distribute the dividend?▼
Rumänien Republik 3625% 22/32 distributes its dividends in USD.