Stock Events

Stock Events

IDFinance Spain.U. 95% 20/28 (XS2231806394.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.01
-€0.10-0.1%Thursday 00:00
Dividend Yield
9.89%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

IDFinance Spain.U. 95% 20/28 (XS2231806394.BOND). Dividend Frequency: quarterly. The next dividend payment from IDFinance Spain.U. 95% 20/28 is estimated for December 25, 2026. Estimated next dividend amount: €2.38. The current dividend yield of IDFinance Spain.U. 95% 20/28 is 9.89%.

Upcoming

Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does IDFinance Spain.U. 95% 20/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for IDFinance Spain.U. 95% 20/28 is €9.50 per share.
What is the dividend yield of IDFinance Spain.U. 95% 20/28?▼
The current dividend yield of IDFinance Spain.U. 95% 20/28 is 9.89%.
When does IDFinance Spain.U. 95% 20/28 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from IDFinance Spain.U. 95% 20/28 is estimated for December 25, 2026.
When is the next dividend from IDFinance Spain.U. 95% 20/28?▼
The next dividend payment from IDFinance Spain.U. 95% 20/28 is estimated for December 25, 2026.
How safe is the dividend of IDFinance Spain.U. 95% 20/28?▼
IDFinance Spain.U. 95% 20/28 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.