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Rumänien Republik 6625% 23/28 (XS2571922884.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.90
+$0.05+0.05%Thursday 00:00
Dividend Yield
6.57%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rumänien Republik 6625% 23/28 (XS2571922884.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 6625% 23/28 is estimated for February 17, 2027. Estimated next dividend amount: $3.31. The current dividend yield of Rumänien Republik 6625% 23/28 is 6.57%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Aug 17, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Feb 17, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rumänien Republik 6625% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rumänien Republik 6625% 23/28 is $6.63 per share.
What is the dividend yield of Rumänien Republik 6625% 23/28?▼
The current dividend yield of Rumänien Republik 6625% 23/28 is 6.57%.
When does Rumänien Republik 6625% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 6625% 23/28 is estimated for February 17, 2027.
When is the next dividend from Rumänien Republik 6625% 23/28?▼
The next dividend payment from Rumänien Republik 6625% 23/28 is estimated for February 17, 2027.
How safe is the dividend of Rumänien Republik 6625% 23/28?▼
Rumänien Republik 6625% 23/28 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.