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Rumänien Republik 7625% 23/53 (US77586RAS94.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.50
+$0.33+0.33%Tuesday 00:00
Dividend Yield
7.59%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rumänien Republik 7625% 23/53 (US77586RAS94.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 7625% 23/53 is estimated for January 17, 2027. Estimated next dividend amount: $3.81. The current dividend yield of Rumänien Republik 7625% 23/53 is 7.59%.

Upcoming

Jan 17, 2027
Dividend Ex
Estimated
 
Jan 17, 2027
Dividend Payment
Estimated
 
Jul 17, 2027
Dividend Ex
Estimated
 
Jul 17, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 17, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rumänien Republik 7625% 23/53 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rumänien Republik 7625% 23/53 is $7.63 per share.
What is the dividend yield of Rumänien Republik 7625% 23/53?▼
The current dividend yield of Rumänien Republik 7625% 23/53 is 7.59%.
When does Rumänien Republik 7625% 23/53 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 7625% 23/53 is estimated for January 17, 2027.
When is the next dividend from Rumänien Republik 7625% 23/53?▼
The next dividend payment from Rumänien Republik 7625% 23/53 is estimated for January 17, 2027.
How safe is the dividend of Rumänien Republik 7625% 23/53?▼
Rumänien Republik 7625% 23/53 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.