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ISP-FIX TO CMS SUB (XS1548475968.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.00
+€0.00+0%Wednesday 00:00
Dividend Yield
7.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ISP-FIX TO CMS SUB (XS1548475968.BOND). Dividend Frequency: semi-annual. The next dividend payment from ISP-FIX TO CMS SUB is estimated for January 11, 2027. Estimated next dividend amount: €3.88. The current dividend yield of ISP-FIX TO CMS SUB is 7.6%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Jul 11, 2027
Dividend Ex
Estimated
 
Jul 11, 2027
Dividend Payment
Estimated
 
Jan 11, 2028
Dividend Ex
Estimated
 
Jan 11, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does ISP-FIX TO CMS SUB pay?▼
Based on the current price and yield, the annualized dividend estimate for ISP-FIX TO CMS SUB is €7.75 per share.
What is the dividend yield of ISP-FIX TO CMS SUB?▼
The current dividend yield of ISP-FIX TO CMS SUB is 7.6%.
When does ISP-FIX TO CMS SUB pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ISP-FIX TO CMS SUB is estimated for January 11, 2027.
When is the next dividend from ISP-FIX TO CMS SUB?▼
The next dividend payment from ISP-FIX TO CMS SUB is estimated for January 11, 2027.
How safe is the dividend of ISP-FIX TO CMS SUB?▼
ISP-FIX TO CMS SUB has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.