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European Bank for Reconstruction and Development 425% 21/28 (XS2296644094.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

Rp97.04
+Rp0.37+0.38%Thursday 00:00
Dividend Yield
4.4%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

European Bank for Reconstruction and Development 425% 21/28 (XS2296644094.BOND). Dividend Frequency: annual. The next dividend payment from European Bank for Reconstruction and Development 425% 21/28 is estimated for February 7, 2027. Estimated next dividend amount: Rp4.25. The current dividend yield of European Bank for Reconstruction and Development 425% 21/28 is 4.4%.

Upcoming

Feb 7, 2027
Dividend Ex
Estimated
 
Feb 7, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 7, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does European Bank for Reconstruction and Development 425% 21/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for European Bank for Reconstruction and Development 425% 21/28 is Rp4.27 per share.
What is the dividend yield of European Bank for Reconstruction and Development 425% 21/28?▼
The current dividend yield of European Bank for Reconstruction and Development 425% 21/28 is 4.4%.
When does European Bank for Reconstruction and Development 425% 21/28 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from European Bank for Reconstruction and Development 425% 21/28 is estimated for February 7, 2027.
When is the next dividend from European Bank for Reconstruction and Development 425% 21/28?▼
The next dividend payment from European Bank for Reconstruction and Development 425% 21/28 is estimated for February 7, 2027.
How safe is the dividend of European Bank for Reconstruction and Development 425% 21/28?▼
European Bank for Reconstruction and Development 425% 21/28 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in IDR.