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European Investment Bank (EIB) 65% 17/27 (XS1588672144.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

M$99.07
+M$0.03+0.03% Monday 00:00
Dividend Yield
6.56%
Dividend amount
M$6.50
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

European Investment Bank (EIB) 65% 17/27 (XS1588672144.BOND) dividends are paid annual. The latest dividend per share was M$6.50 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be M$6.50 with an ex date of July 07, 2027 and a payment date of July 07, 2027. The current dividend yield of European Investment Bank (EIB) 65% 17/27 (XS1588672144.BOND) is 6.56%.

Upcoming

7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
7
JUL 28
Dividend Ex
Estimated
 
7
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
M$6.50
-
07 Jul 2026
M$6.50
-
M$6.50
-
07 Jul 2025
M$6.50
-
M$6.50
-
07 Jul 2024
M$6.50
-
M$6.50
-
07 Jul 2023
M$6.50
-
M$6.50
-
07 Jul 2022
M$6.50
-
M$6.50
-
07 Jul 2021
M$6.50
-
M$6.50
-
07 Jul 2020
M$6.50
-
M$6.50
-
07 Jul 2019
M$6.50
-
M$6.50
-
07 Jul 2018
M$6.50
-
M$6.50
-
07 Apr 2017
M$6.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does European Investment Bank (EIB) 65% 17/27 pay?▼
European Investment Bank (EIB) 65% 17/27 pays an annual dividend of M$6.50 per share, with a dividend yield of 6.56%.
What is the dividend yield of European Investment Bank (EIB) 65% 17/27?▼
The current dividend yield of European Investment Bank (EIB) 65% 17/27 is 6.56%.
When does European Investment Bank (EIB) 65% 17/27 pay dividends?▼
European Investment Bank (EIB) 65% 17/27 pays dividends annual. The next payment is expected on July 07, 2027.
When is the next dividend from European Investment Bank (EIB) 65% 17/27?▼
The next dividend payment from European Investment Bank (EIB) 65% 17/27 is estimated for July 07, 2027.
How safe is the dividend of European Investment Bank (EIB) 65% 17/27?▼
European Investment Bank (EIB) 65% 17/27 has raised its dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of European Investment Bank (EIB) 65% 17/27?▼
European Investment Bank (EIB) 65% 17/27 currently pays a dividend of M$6.50 per share.
When did I have to buy the shares of European Investment Bank (EIB) 65% 17/27 to receive the previous dividend?▼
To receive the previous dividend from European Investment Bank (EIB) 65% 17/27, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did European Investment Bank (EIB) 65% 17/27 pay the last dividend?▼
The last dividend payment from European Investment Bank (EIB) 65% 17/27 was made on July 07, 2026.
What was the dividend of European Investment Bank (EIB) 65% 17/27 in 2025?▼
In 2025, European Investment Bank (EIB) 65% 17/27 paid a total dividend of M$6.50 per share.
In which currency does European Investment Bank (EIB) 65% 17/27 distribute the dividend?▼
European Investment Bank (EIB) 65% 17/27 distributes its dividends in MXN.