Rumänien Republik 175% 21/30 (XS2364199674.BOND) Dividend 2026

€89.18
-€0.44-0.49% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
€1.75
Last ex-date
Jul 13, 2025
Last pay date
Jul 13, 2025

Summary

Rumänien Republik 175% 21/30 (XS2364199674.BOND) dividends are paid annual. The latest dividend per share was €1.75 with an ex date of July 13, 2025 and a payment date of July 13, 2025. The next dividend per share will be €1.75 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The curreny dividend yield of Rumänien Republik 175% 21/30 (XS2364199674.BOND) is 1.96%.

Upcoming

Past

DateAmountChange
€1.75
-
13 Jul 2025
€1.75
-
€1.75
-
13 Jul 2024
€1.75
-
€1.75
-
13 Jul 2023
€1.75
-
€1.75
-
13 Jul 2022
€1.75
-
€1.75
-
13 Jul 2021
€1.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 175% 21/30 pay?
Rumänien Republik 175% 21/30 pays an annual dividend of €1.75 per share, with a dividend yield of 1.96%.
What is the dividend yield of Rumänien Republik 175% 21/30?
The current dividend yield of Rumänien Republik 175% 21/30 is 1.96%.
When does Rumänien Republik 175% 21/30 pay dividends?
Rumänien Republik 175% 21/30 pays dividends annual. The next payment is expected on July 13, 2026.
When is the next dividend from Rumänien Republik 175% 21/30?
The next dividend payment from Rumänien Republik 175% 21/30 is estimated for July 13, 2026.
How safe is the dividend of Rumänien Republik 175% 21/30?
Rumänien Republik 175% 21/30 paid dividend every year within the last 4 years.
What is the dividend of Rumänien Republik 175% 21/30?
Rumänien Republik 175% 21/30 currently pays a dividend of €1.75 per share.
When did I have to buy the shares of Rumänien Republik 175% 21/30 to receive the previous dividend?
To receive the previous dividend from Rumänien Republik 175% 21/30, you needed to own the shares before the ex-dividend date of July 13, 2025.
When did Rumänien Republik 175% 21/30 pay the last dividend?
The last dividend payment from Rumänien Republik 175% 21/30 was made on July 13, 2025.
What was the dividend of Rumänien Republik 175% 21/30 in 2025?
In 2025, Rumänien Republik 175% 21/30 paid a total dividend of €1.75 per share.
In which currency does Rumänien Republik 175% 21/30 distribute the dividend?
Rumänien Republik 175% 21/30 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer