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Serbien Republik 625% 23/28 (XS2580269426.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.60
+$0.05+0.05%Thursday 00:00
Dividend Yield
6.21%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Serbien Republik 625% 23/28 (XS2580269426.BOND). Dividend Frequency: semi-annual. The next dividend payment from Serbien Republik 625% 23/28 is estimated for November 26, 2026. Estimated next dividend amount: $3.13. The current dividend yield of Serbien Republik 625% 23/28 is 6.21%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
May 26, 2027
Dividend Ex
Estimated
 
May 26, 2027
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Serbien Republik 625% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Serbien Republik 625% 23/28 is $6.25 per share.
What is the dividend yield of Serbien Republik 625% 23/28?▼
The current dividend yield of Serbien Republik 625% 23/28 is 6.21%.
When does Serbien Republik 625% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Serbien Republik 625% 23/28 is estimated for November 26, 2026.
When is the next dividend from Serbien Republik 625% 23/28?▼
The next dividend payment from Serbien Republik 625% 23/28 is estimated for November 26, 2026.
How safe is the dividend of Serbien Republik 625% 23/28?▼
Serbien Republik 625% 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.