Mellenu Finance. 1125% 16/28 (XS1417876163.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.00
-€0.20-0.19% Wednesday 00:00
Dividend Yield
10.92%
Dividend amount
€2.81
Last ex-date
Aug 23, 2026
Last pay date
Aug 23, 2026

Summary

Mellenu Finance. 1125% 16/28 (XS1417876163.BOND) dividends are paid quarterly. The latest dividend per share was €2.81 with an ex date of August 23, 2026 and a payment date of August 23, 2026. The next dividend per share will be €2.81 with an ex date of November 23, 2026 and a payment date of November 23, 2026. The current dividend yield of Mellenu Finance. 1125% 16/28 (XS1417876163.BOND) is 10.92%.

Upcoming

Past

DateAmountChange
€11.25
-
23 Aug 2026
€2.81
-
23 May 2026
€2.81
-
23 Feb 2026
€2.81
-
€11.25
-
23 Nov 2025
€2.81
-
23 Aug 2025
€2.81
-
23 May 2025
€2.81
-
23 Feb 2025
€2.81
-
€11.25
-
23 Nov 2024
€2.81
-
23 Aug 2024
€2.81
-
23 May 2024
€2.81
-
23 Feb 2024
€2.81
-
€11.25
-
23 Nov 2023
€2.81
-
23 Aug 2023
€2.81
-
23 May 2023
€2.81
-
23 Feb 2023
€2.81
-
€11.25
-
23 Nov 2022
€2.81
-
23 Aug 2022
€2.81
-
23 May 2022
€2.81
-
23 Feb 2022
€2.81
-
€11.25
-
23 Nov 2021
€2.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Mellenu Finance. 1125% 16/28 pay?
Mellenu Finance. 1125% 16/28 pays an annual dividend of €11.25 per share, with a dividend yield of 10.92%.
What is the dividend yield of Mellenu Finance. 1125% 16/28?
The current dividend yield of Mellenu Finance. 1125% 16/28 is 10.92%.
When does Mellenu Finance. 1125% 16/28 pay dividends?
Mellenu Finance. 1125% 16/28 pays dividends quarterly. The next payment is expected on November 23, 2026.
When is the next dividend from Mellenu Finance. 1125% 16/28?
The next dividend payment from Mellenu Finance. 1125% 16/28 is estimated for November 23, 2026.
How safe is the dividend of Mellenu Finance. 1125% 16/28?
Mellenu Finance. 1125% 16/28 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Mellenu Finance. 1125% 16/28?
Mellenu Finance. 1125% 16/28 currently pays a dividend of €2.81 per share.
When did I have to buy the shares of Mellenu Finance. 1125% 16/28 to receive the previous dividend?
To receive the previous dividend from Mellenu Finance. 1125% 16/28, you needed to own the shares before the ex-dividend date of August 23, 2026.
When did Mellenu Finance. 1125% 16/28 pay the last dividend?
The last dividend payment from Mellenu Finance. 1125% 16/28 was made on August 23, 2026.
What was the dividend of Mellenu Finance. 1125% 16/28 in 2025?
In 2025, Mellenu Finance. 1125% 16/28 paid a total dividend of €11.25 per share.
In which currency does Mellenu Finance. 1125% 16/28 distribute the dividend?
Mellenu Finance. 1125% 16/28 distributes its dividends in EUR.