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Ungarn Republik 6125% 23/28 (XS2574267188.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.85
+$0.03+0.03%Thursday 00:00
Dividend Yield
6.07%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Ungarn Republik 6125% 23/28 (XS2574267188.BOND). Dividend Frequency: semi-annual. The next dividend payment from Ungarn Republik 6125% 23/28 is estimated for November 22, 2026. Estimated next dividend amount: $3.06. The current dividend yield of Ungarn Republik 6125% 23/28 is 6.07%.

Upcoming

Nov 22
Dividend Ex
Estimated
 
Nov 22
Dividend Payment
Estimated
 
May 22, 2027
Dividend Ex
Estimated
 
May 22, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Nov 22, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Ungarn Republik 6125% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ungarn Republik 6125% 23/28 is $6.13 per share.
What is the dividend yield of Ungarn Republik 6125% 23/28?▼
The current dividend yield of Ungarn Republik 6125% 23/28 is 6.07%.
When does Ungarn Republik 6125% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Ungarn Republik 6125% 23/28 is estimated for November 22, 2026.
When is the next dividend from Ungarn Republik 6125% 23/28?▼
The next dividend payment from Ungarn Republik 6125% 23/28 is estimated for November 22, 2026.
How safe is the dividend of Ungarn Republik 6125% 23/28?▼
Ungarn Republik 6125% 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.