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Rumänien Republik 525% 22/27 (XS2485248806.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.75
+$0.11+0.11%Thursday 00:00
Dividend Yield
5.26%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rumänien Republik 525% 22/27 (XS2485248806.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 525% 22/27 is estimated for November 25, 2026. Estimated next dividend amount: $2.63. The current dividend yield of Rumänien Republik 525% 22/27 is 5.26%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
May 25, 2027
Dividend Ex
Estimated
 
May 25, 2027
Dividend Payment
Estimated
 
Nov 25, 2027
Dividend Ex
Estimated
 
Nov 25, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Rumänien Republik 525% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rumänien Republik 525% 22/27 is $5.25 per share.
What is the dividend yield of Rumänien Republik 525% 22/27?▼
The current dividend yield of Rumänien Republik 525% 22/27 is 5.26%.
When does Rumänien Republik 525% 22/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 525% 22/27 is estimated for November 25, 2026.
When is the next dividend from Rumänien Republik 525% 22/27?▼
The next dividend payment from Rumänien Republik 525% 22/27 is estimated for November 25, 2026.
How safe is the dividend of Rumänien Republik 525% 22/27?▼
Rumänien Republik 525% 22/27 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.