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Enagás Financiaciones.U. 1375% 16/28 (XS1403388694.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.68
-€0.03-0.03% Friday 00:00
Dividend Yield
1.42%
Dividend amount
€1.38
Last ex-date
May 05, 2026
Last pay date
May 05, 2026

Summary

Enagás Financiaciones.U. 1375% 16/28 (XS1403388694.BOND) dividends are paid annual. The latest dividend per share was €1.38 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The next dividend per share will be €1.38 with an ex date of May 05, 2027 and a payment date of May 05, 2027. The current dividend yield of Enagás Financiaciones.U. 1375% 16/28 (XS1403388694.BOND) is 1.42%.

Upcoming

5
MAY 27
Dividend Ex
Estimated
 
5
MAY 27
Dividend Payment
Estimated
 
5
MAY 28
Dividend Ex
Estimated
 
5
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.38
-
05 May 2026
€1.38
-
€1.38
-
05 May 2025
€1.38
-
€1.38
-
05 May 2024
€1.38
-
€1.38
-
05 May 2023
€1.38
-
€1.38
-
05 May 2022
€1.38
-
€1.38
-
05 May 2021
€1.38
-
€1.38
-
05 May 2020
€1.38
-
€1.38
-
05 May 2019
€1.38
-
€1.38
-
05 May 2018
€1.38
-
€1.38
-
05 May 2017
€1.38
-
€1.38
-
05 May 2016
€1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Enagás Financiaciones.U. 1375% 16/28 pay?▼
Enagás Financiaciones.U. 1375% 16/28 pays an annual dividend of €1.38 per share, with a dividend yield of 1.42%.
What is the dividend yield of Enagás Financiaciones.U. 1375% 16/28?▼
The current dividend yield of Enagás Financiaciones.U. 1375% 16/28 is 1.42%.
When does Enagás Financiaciones.U. 1375% 16/28 pay dividends?▼
Enagás Financiaciones.U. 1375% 16/28 pays dividends annual. The next payment is expected on May 05, 2027.
When is the next dividend from Enagás Financiaciones.U. 1375% 16/28?▼
The next dividend payment from Enagás Financiaciones.U. 1375% 16/28 is estimated for May 05, 2027.
How safe is the dividend of Enagás Financiaciones.U. 1375% 16/28?▼
Enagás Financiaciones.U. 1375% 16/28 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Enagás Financiaciones.U. 1375% 16/28?▼
Enagás Financiaciones.U. 1375% 16/28 currently pays a dividend of €1.38 per share.
When did I have to buy the shares of Enagás Financiaciones.U. 1375% 16/28 to receive the previous dividend?▼
To receive the previous dividend from Enagás Financiaciones.U. 1375% 16/28, you needed to own the shares before the ex-dividend date of May 05, 2026.
When did Enagás Financiaciones.U. 1375% 16/28 pay the last dividend?▼
The last dividend payment from Enagás Financiaciones.U. 1375% 16/28 was made on May 05, 2026.
What was the dividend of Enagás Financiaciones.U. 1375% 16/28 in 2025?▼
In 2025, Enagás Financiaciones.U. 1375% 16/28 paid a total dividend of €1.38 per share.
In which currency does Enagás Financiaciones.U. 1375% 16/28 distribute the dividend?▼
Enagás Financiaciones.U. 1375% 16/28 distributes its dividends in EUR.