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Asian Infrastructure Investment Bank (AIIB) 30% 22/27 (XS2539440722.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

₺92.36
+₺0.22+0.24% Thursday 00:00
Dividend Yield
32.56%
Dividend amount
₺30.00
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Asian Infrastructure Investment Bank (AIIB) 30% 22/27 (XS2539440722.BOND) dividends are paid annual. The latest dividend per share was ₺30.00 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be ₺30.00 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Asian Infrastructure Investment Bank (AIIB) 30% 22/27 (XS2539440722.BOND) is 32.56%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₺30.00
-
29 Sep 2026
₺30.00
-
₺30.00
-
29 Sep 2025
₺30.00
-
₺30.00
-
29 Sep 2024
₺30.00
-
₺30.00
-
29 Sep 2023
₺30.00
-
₺30.00
-
29 Sep 2022
₺30.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Asian Infrastructure Investment Bank (AIIB) 30% 22/27 pay?▼
Asian Infrastructure Investment Bank (AIIB) 30% 22/27 pays an annual dividend of ₺30.07 per share, with a dividend yield of 32.56%.
What is the dividend yield of Asian Infrastructure Investment Bank (AIIB) 30% 22/27?▼
The current dividend yield of Asian Infrastructure Investment Bank (AIIB) 30% 22/27 is 32.56%.
When does Asian Infrastructure Investment Bank (AIIB) 30% 22/27 pay dividends?▼
Asian Infrastructure Investment Bank (AIIB) 30% 22/27 pays dividends annual. The next payment is expected on September 29, 2026.
When is the next dividend from Asian Infrastructure Investment Bank (AIIB) 30% 22/27?▼
The next dividend payment from Asian Infrastructure Investment Bank (AIIB) 30% 22/27 is estimated for September 29, 2026.
How safe is the dividend of Asian Infrastructure Investment Bank (AIIB) 30% 22/27?▼
Asian Infrastructure Investment Bank (AIIB) 30% 22/27 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Asian Infrastructure Investment Bank (AIIB) 30% 22/27?▼
Asian Infrastructure Investment Bank (AIIB) 30% 22/27 currently pays a dividend of ₺30.00 per share.
When did I have to buy the shares of Asian Infrastructure Investment Bank (AIIB) 30% 22/27 to receive the previous dividend?▼
To receive the previous dividend from Asian Infrastructure Investment Bank (AIIB) 30% 22/27, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did Asian Infrastructure Investment Bank (AIIB) 30% 22/27 pay the last dividend?▼
The last dividend payment from Asian Infrastructure Investment Bank (AIIB) 30% 22/27 was made on September 29, 2025.
What was the dividend of Asian Infrastructure Investment Bank (AIIB) 30% 22/27 in 2025?▼
In 2025, Asian Infrastructure Investment Bank (AIIB) 30% 22/27 paid a total dividend of ₺30.00 per share.
In which currency does Asian Infrastructure Investment Bank (AIIB) 30% 22/27 distribute the dividend?▼
Asian Infrastructure Investment Bank (AIIB) 30% 22/27 distributes its dividends in TRY.