Eurogrid GmbH 15% 16/28 (XS1396285279.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.02
+€0.02+0.02% Thursday 00:00
Dividend Yield
1.55%
Dividend amount
€1.50
Last ex-date
Apr 18, 2026
Last pay date
Apr 18, 2026

Summary

Eurogrid GmbH 15% 16/28 (XS1396285279.BOND) dividends are paid annual. The latest dividend per share was €1.50 with an ex date of April 18, 2026 and a payment date of April 18, 2026. The next dividend per share will be €1.50 with an ex date of April 18, 2027 and a payment date of April 18, 2027. The current dividend yield of Eurogrid GmbH 15% 16/28 (XS1396285279.BOND) is 1.55%.

Upcoming

Past

DateAmountChange
€1.50
-
18 Apr 2026
€1.50
-
€1.50
-
18 Apr 2025
€1.50
-
€1.50
-
18 Apr 2024
€1.50
-
€1.50
-
18 Apr 2023
€1.50
-
€1.50
-
18 Apr 2022
€1.50
-
€1.50
-
18 Apr 2021
€1.50
-
€1.50
-
18 Apr 2020
€1.50
-
€1.50
-
18 Apr 2019
€1.50
-
€1.50
-
18 Apr 2018
€1.50
-
€1.50
-
18 Apr 2017
€1.50
-
€1.50
-
18 Apr 2016
€1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eurogrid GmbH 15% 16/28 pay?
Eurogrid GmbH 15% 16/28 pays an annual dividend of €1.50 per share, with a dividend yield of 1.55%.
What is the dividend yield of Eurogrid GmbH 15% 16/28?
The current dividend yield of Eurogrid GmbH 15% 16/28 is 1.55%.
When does Eurogrid GmbH 15% 16/28 pay dividends?
Eurogrid GmbH 15% 16/28 pays dividends annual. The next payment is expected on April 18, 2027.
When is the next dividend from Eurogrid GmbH 15% 16/28?
The next dividend payment from Eurogrid GmbH 15% 16/28 is estimated for April 18, 2027.
How safe is the dividend of Eurogrid GmbH 15% 16/28?
Eurogrid GmbH 15% 16/28 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Eurogrid GmbH 15% 16/28?
Eurogrid GmbH 15% 16/28 currently pays a dividend of €1.50 per share.
When did I have to buy the shares of Eurogrid GmbH 15% 16/28 to receive the previous dividend?
To receive the previous dividend from Eurogrid GmbH 15% 16/28, you needed to own the shares before the ex-dividend date of April 18, 2026.
When did Eurogrid GmbH 15% 16/28 pay the last dividend?
The last dividend payment from Eurogrid GmbH 15% 16/28 was made on April 18, 2026.
What was the dividend of Eurogrid GmbH 15% 16/28 in 2025?
In 2025, Eurogrid GmbH 15% 16/28 paid a total dividend of €1.50 per share.
In which currency does Eurogrid GmbH 15% 16/28 distribute the dividend?
Eurogrid GmbH 15% 16/28 distributes its dividends in EUR.