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Stock Events

Rumänien Republik 2875% 16/28 (XS1420357318.BOND) Dividend 2026

€98.47
-€0.18-0.18% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
€2.88
Last ex-date
May 26, 2026
Last pay date
May 26, 2026

Summary

Rumänien Republik 2875% 16/28 (XS1420357318.BOND) dividends are paid annual. The latest dividend per share was €2.88 with an ex date of May 26, 2026 and a payment date of May 26, 2026. The next dividend per share will be €2.88 with an ex date of May 26, 2026 and a payment date of May 26, 2026. The curreny dividend yield of Rumänien Republik 2875% 16/28 (XS1420357318.BOND) is 2.92%.

Upcoming

26
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
26
MAY 27
Dividend Ex
Estimated
 
26
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.88
-
26 May 2026
€2.88
-
€2.88
-
26 May 2025
€2.88
-
€2.88
-
26 May 2024
€2.88
-
€2.88
-
26 May 2023
€2.88
-
€2.88
-
26 May 2022
€2.88
-
€2.88
-
26 May 2021
€2.88
-
€2.88
-
26 May 2020
€2.88
-
€2.88
-
26 May 2019
€2.88
-
€2.88
-
26 May 2018
€2.88
-
€2.88
-
26 May 2017
€2.88
-
€2.88
-
26 May 2016
€2.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 2875% 16/28 pay?▼
Rumänien Republik 2875% 16/28 pays an annual dividend of €2.88 per share, with a dividend yield of 2.92%.
What is the dividend yield of Rumänien Republik 2875% 16/28?▼
The current dividend yield of Rumänien Republik 2875% 16/28 is 2.92%.
When does Rumänien Republik 2875% 16/28 pay dividends?▼
Rumänien Republik 2875% 16/28 pays dividends annual. The next payment is expected on May 26, 2026.
When is the next dividend from Rumänien Republik 2875% 16/28?▼
The next dividend payment from Rumänien Republik 2875% 16/28 is estimated for May 26, 2026.
How safe is the dividend of Rumänien Republik 2875% 16/28?▼
Rumänien Republik 2875% 16/28 paid dividend every year within the last 9 years.
What is the dividend of Rumänien Republik 2875% 16/28?▼
Rumänien Republik 2875% 16/28 currently pays a dividend of €2.88 per share.
When did I have to buy the shares of Rumänien Republik 2875% 16/28 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 2875% 16/28, you needed to own the shares before the ex-dividend date of May 26, 2025.
When did Rumänien Republik 2875% 16/28 pay the last dividend?▼
The last dividend payment from Rumänien Republik 2875% 16/28 was made on May 26, 2025.
What was the dividend of Rumänien Republik 2875% 16/28 in 2025?▼
In 2025, Rumänien Republik 2875% 16/28 paid a total dividend of €2.88 per share.
In which currency does Rumänien Republik 2875% 16/28 distribute the dividend?▼
Rumänien Republik 2875% 16/28 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer