Rumänien Republik 2% 20/32 (XS2109812508.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€82.88
+€0.02+0.02%Tuesday 00:00
Dividend Yield
2.41%
Dividend amount
€2.00
Last ex-date
Jan 28, 2026
Last pay date
Jan 28, 2026

Summary

Rumänien Republik 2% 20/32 (XS2109812508.BOND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of January 28, 2026 and a payment date of January 28, 2026. The next dividend per share will be €2.00 with an ex date of January 28, 2027 and a payment date of January 28, 2027. The current dividend yield of Rumänien Republik 2% 20/32 (XS2109812508.BOND) is 2.41%.

Upcoming

Past

DateAmountChange
€2.00
-
Jan 28, 2026
€2.00
-
€2.00
-
Jan 28, 2025
€2.00
-
€2.00
-
Jan 28, 2024
€2.00
-
€2.00
-
Jan 28, 2023
€2.00
-
€2.00
-
Jan 28, 2022
€2.00
-
€2.00
-
Jan 28, 2021
€2.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Rumänien Republik 2% 20/32 pay?▼
Rumänien Republik 2% 20/32 pays an annual dividend of €2.00 per share, with a dividend yield of 2.41%.
What is the dividend yield of Rumänien Republik 2% 20/32?▼
The current dividend yield of Rumänien Republik 2% 20/32 is 2.41%.
When does Rumänien Republik 2% 20/32 pay dividends?▼
Rumänien Republik 2% 20/32 pays dividends annual. The next payment is expected on January 28, 2027.
When is the next dividend from Rumänien Republik 2% 20/32?▼
The next dividend payment from Rumänien Republik 2% 20/32 is estimated for January 28, 2027.
How safe is the dividend of Rumänien Republik 2% 20/32?▼
Rumänien Republik 2% 20/32 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Rumänien Republik 2% 20/32?▼
Rumänien Republik 2% 20/32 currently pays a dividend of €2.00 per share.
When did I have to buy the shares of Rumänien Republik 2% 20/32 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 2% 20/32, you needed to own the shares before the ex-dividend date of January 28, 2026.
When did Rumänien Republik 2% 20/32 pay the last dividend?▼
The last dividend payment from Rumänien Republik 2% 20/32 was made on January 28, 2026.
What was the dividend of Rumänien Republik 2% 20/32 in 2025?▼
In 2025, Rumänien Republik 2% 20/32 paid a total dividend of €2.00 per share.
In which currency does Rumänien Republik 2% 20/32 distribute the dividend?▼
Rumänien Republik 2% 20/32 distributes its dividends in EUR.