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Metropolitan Life Global Funding I 375% 22/30 (XS2561748711.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.10
+€0.24+0.24%Thursday 00:00
Dividend Yield
3.78%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Metropolitan Life Global Funding I 375% 22/30 (XS2561748711.BOND). Dividend Frequency: annual. The next dividend payment from Metropolitan Life Global Funding I 375% 22/30 is estimated for December 5, 2026. Estimated next dividend amount: €3.75. The current dividend yield of Metropolitan Life Global Funding I 375% 22/30 is 3.78%.

Upcoming

Dec 5
Dividend Ex
Estimated
 
Dec 5
Dividend Payment
Estimated
 
Dec 5, 2027
Dividend Ex
Estimated
 
Dec 5, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Metropolitan Life Global Funding I 375% 22/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Metropolitan Life Global Funding I 375% 22/30 is €3.75 per share.
What is the dividend yield of Metropolitan Life Global Funding I 375% 22/30?▼
The current dividend yield of Metropolitan Life Global Funding I 375% 22/30 is 3.78%.
When does Metropolitan Life Global Funding I 375% 22/30 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Metropolitan Life Global Funding I 375% 22/30 is estimated for December 5, 2026.
When is the next dividend from Metropolitan Life Global Funding I 375% 22/30?▼
The next dividend payment from Metropolitan Life Global Funding I 375% 22/30 is estimated for December 5, 2026.
How safe is the dividend of Metropolitan Life Global Funding I 375% 22/30?▼
Metropolitan Life Global Funding I 375% 22/30 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.