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Bank of Valletta 10% 22/27 (XS2539425095.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.18
-€0.05-0.05%Thursday 00:00
Dividend Yield
9.98%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Bank of Valletta 10% 22/27 (XS2539425095.BOND). Dividend Frequency: annual. The next dividend payment from Bank of Valletta 10% 22/27 is estimated for December 6, 2026. Estimated next dividend amount: €10.00. The current dividend yield of Bank of Valletta 10% 22/27 is 9.98%.

Upcoming

Dec 6
Dividend Ex
Estimated
 
Dec 6
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Bank of Valletta 10% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Bank of Valletta 10% 22/27 is €10.00 per share.
What is the dividend yield of Bank of Valletta 10% 22/27?▼
The current dividend yield of Bank of Valletta 10% 22/27 is 9.98%.
When does Bank of Valletta 10% 22/27 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bank of Valletta 10% 22/27 is estimated for December 6, 2026.
When is the next dividend from Bank of Valletta 10% 22/27?▼
The next dividend payment from Bank of Valletta 10% 22/27 is estimated for December 6, 2026.
How safe is the dividend of Bank of Valletta 10% 22/27?▼
Bank of Valletta 10% 22/27 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.