Rumänien Republik 2% 19/26 (XS1934867547.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.30
-€0.07-0.07% Monday 00:00
Dividend Yield
2.01%
Dividend amount
€2.00
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Rumänien Republik 2% 19/26 (XS1934867547.BOND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be €2.00 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Rumänien Republik 2% 19/26 (XS1934867547.BOND) is 2.01%.

Upcoming

Past

DateAmountChange
€2.00
-
08 Dec 2025
€2.00
-
€2.00
-
08 Dec 2024
€2.00
-
€2.00
-
08 Dec 2023
€2.00
-
€2.00
-
08 Dec 2022
€2.00
-
€2.00
-
08 Dec 2021
€2.00
-
€2.00
-50%
08 Dec 2020
€2.00
-
€4.00
-
08 Dec 2019
€2.00
-
03 Apr 2019
€2.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 2% 19/26 pay?
Rumänien Republik 2% 19/26 pays an annual dividend of €2.00 per share, with a dividend yield of 2.01%.
What is the dividend yield of Rumänien Republik 2% 19/26?
The current dividend yield of Rumänien Republik 2% 19/26 is 2.01%.
When does Rumänien Republik 2% 19/26 pay dividends?
Rumänien Republik 2% 19/26 pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Rumänien Republik 2% 19/26?
The next dividend payment from Rumänien Republik 2% 19/26 is estimated for December 08, 2026.
How safe is the dividend of Rumänien Republik 2% 19/26?
Rumänien Republik 2% 19/26 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Rumänien Republik 2% 19/26?
Rumänien Republik 2% 19/26 currently pays a dividend of €2.00 per share.
When did I have to buy the shares of Rumänien Republik 2% 19/26 to receive the previous dividend?
To receive the previous dividend from Rumänien Republik 2% 19/26, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Rumänien Republik 2% 19/26 pay the last dividend?
The last dividend payment from Rumänien Republik 2% 19/26 was made on December 08, 2025.
What was the dividend of Rumänien Republik 2% 19/26 in 2025?
In 2025, Rumänien Republik 2% 19/26 paid a total dividend of €2.00 per share.
In which currency does Rumänien Republik 2% 19/26 distribute the dividend?
Rumänien Republik 2% 19/26 distributes its dividends in EUR.