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Pakistan Islamische Republik 6875% 17/27 (XS1729875598.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.25
-$0.03-0.03%Monday 00:00
Dividend Yield
13.85%
Dividend amount
$3.44
Last ex-date
Jun 5, 2026
Last pay date
Jun 5, 2026

Summary

Pakistan Islamische Republik 6875% 17/27 (XS1729875598.BOND) dividends are paid semi-annual. The latest dividend per share was $3.44 with an ex date of June 5, 2026 and a payment date of June 5, 2026. The next dividend per share will be $3.44 with an ex date of December 5, 2026 and a payment date of December 5, 2026. The current dividend yield of Pakistan Islamische Republik 6875% 17/27 (XS1729875598.BOND) is 13.85%.

Upcoming

Dec 5
Dividend Ex
Estimated
 
Dec 5
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Jun 5, 2027
Dividend Ex
Estimated
 
Jun 5, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.88
-
Jun 5, 2026
$3.44
-
$6.88
-
Dec 5, 2025
$3.44
-
Jun 5, 2025
$3.44
-
$6.88
-
Dec 5, 2024
$3.44
-
Jun 5, 2024
$3.44
-
$6.88
-
Dec 5, 2023
$3.44
-
Jun 5, 2023
$3.44
-
$6.88
-
Dec 5, 2022
$3.44
-
Jun 5, 2022
$3.44
-
$6.88
-
Dec 5, 2021
$3.44
-
Jun 5, 2021
$3.44
-
$6.88
-
Dec 5, 2020
$3.44
-
Jun 5, 2020
$3.44
-
$6.88
-
Dec 5, 2019
$3.44
-
Jun 5, 2019
$3.44
-
$6.88
-
Dec 5, 2018
$3.44
-
Jun 5, 2018
$3.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Pakistan Islamische Republik 6875% 17/27 pay?▼
Pakistan Islamische Republik 6875% 17/27 pays an annual dividend of $13.75 per share, with a dividend yield of 13.85%.
What is the dividend yield of Pakistan Islamische Republik 6875% 17/27?▼
The current dividend yield of Pakistan Islamische Republik 6875% 17/27 is 13.85%.
When does Pakistan Islamische Republik 6875% 17/27 pay dividends?▼
Pakistan Islamische Republik 6875% 17/27 pays dividends semi-annual. The next payment is expected on December 5, 2026.
When is the next dividend from Pakistan Islamische Republik 6875% 17/27?▼
The next dividend payment from Pakistan Islamische Republik 6875% 17/27 is estimated for December 5, 2026.
How safe is the dividend of Pakistan Islamische Republik 6875% 17/27?▼
Pakistan Islamische Republik 6875% 17/27 has raised its dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Pakistan Islamische Republik 6875% 17/27?▼
Pakistan Islamische Republik 6875% 17/27 currently pays a dividend of $3.44 per share.
When did I have to buy the shares of Pakistan Islamische Republik 6875% 17/27 to receive the previous dividend?▼
To receive the previous dividend from Pakistan Islamische Republik 6875% 17/27, you needed to own the shares before the ex-dividend date of June 5, 2026.
When did Pakistan Islamische Republik 6875% 17/27 pay the last dividend?▼
The last dividend payment from Pakistan Islamische Republik 6875% 17/27 was made on June 5, 2026.
What was the dividend of Pakistan Islamische Republik 6875% 17/27 in 2025?▼
In 2025, Pakistan Islamische Republik 6875% 17/27 paid a total dividend of $6.88 per share.
In which currency does Pakistan Islamische Republik 6875% 17/27 distribute the dividend?▼
Pakistan Islamische Republik 6875% 17/27 distributes its dividends in USD.