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Versuni Group B.V. 3125% 21/28 (XS2355515516.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.75
-€1.23-1.23% Thursday 00:00
Dividend Yield
3.16%
Dividend amount
€1.56
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Versuni Group B.V. 3125% 21/28 (XS2355515516.BOND) dividends are paid en. The latest dividend per share was €1.56 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be €1.56 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Versuni Group B.V. 3125% 21/28 (XS2355515516.BOND) is 3.16%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.13
-
15 Jun 2026
€1.56
-
€3.13
-
15 Dec 2025
€1.56
-
15 Jun 2025
€1.56
-
€3.13
-
15 Dec 2024
€1.56
-
15 Jun 2024
€1.56
-
€3.13
-
15 Dec 2023
€1.56
-
15 Jun 2023
€1.56
-
€3.13
-
15 Dec 2022
€1.56
-
15 Jun 2022
€1.56
-
€3.13
-
15 Dec 2021
€1.56
-
25 Jun 2021
€1.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Versuni Group B.V. 3125% 21/28 pay?▼
Versuni Group B.V. 3125% 21/28 pays an annual dividend of €3.13 per share, with a dividend yield of 3.16%.
What is the dividend yield of Versuni Group B.V. 3125% 21/28?▼
The current dividend yield of Versuni Group B.V. 3125% 21/28 is 3.16%.
When does Versuni Group B.V. 3125% 21/28 pay dividends?▼
Versuni Group B.V. 3125% 21/28 pays dividends en. The next payment is expected on December 15, 2026.
When is the next dividend from Versuni Group B.V. 3125% 21/28?▼
The next dividend payment from Versuni Group B.V. 3125% 21/28 is estimated for December 15, 2026.
How safe is the dividend of Versuni Group B.V. 3125% 21/28?▼
Versuni Group B.V. 3125% 21/28 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Versuni Group B.V. 3125% 21/28?▼
Versuni Group B.V. 3125% 21/28 currently pays a dividend of €1.56 per share.
When did I have to buy the shares of Versuni Group B.V. 3125% 21/28 to receive the previous dividend?▼
To receive the previous dividend from Versuni Group B.V. 3125% 21/28, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Versuni Group B.V. 3125% 21/28 pay the last dividend?▼
The last dividend payment from Versuni Group B.V. 3125% 21/28 was made on June 15, 2026.
What was the dividend of Versuni Group B.V. 3125% 21/28 in 2025?▼
In 2025, Versuni Group B.V. 3125% 21/28 paid a total dividend of €3.13 per share.
In which currency does Versuni Group B.V. 3125% 21/28 distribute the dividend?▼
Versuni Group B.V. 3125% 21/28 distributes its dividends in EUR.