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FIL 25% 16/26 (XS1511793124.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.72
-€0.04-0.04%Wednesday 00:00
Dividend Yield
2.51%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

FIL 25% 16/26 (XS1511793124.BOND). Dividend Frequency: annual. The next dividend payment from FIL 25% 16/26 is estimated for November 4, 2026. Estimated next dividend amount: €2.50. The current dividend yield of FIL 25% 16/26 is 2.51%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 4, 2027
Dividend Ex
Estimated
 
Nov 4, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does FIL 25% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for FIL 25% 16/26 is €2.50 per share.
What is the dividend yield of FIL 25% 16/26?▼
The current dividend yield of FIL 25% 16/26 is 2.51%.
When does FIL 25% 16/26 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FIL 25% 16/26 is estimated for November 4, 2026.
When is the next dividend from FIL 25% 16/26?▼
The next dividend payment from FIL 25% 16/26 is estimated for November 4, 2026.
How safe is the dividend of FIL 25% 16/26?▼
FIL 25% 16/26 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.