Alpha Bank. 11875% (XS2583633966.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.85
-€0.05-0.05%Thursday 00:00
Dividend Yield
11.01%
Dividend amount
€5.94
Last ex-date
Aug 8, 2026
Last pay date
Aug 8, 2026

Summary

Alpha Bank. 11875% (XS2583633966.BOND) dividends are paid semi-annual. The latest dividend per share was €5.94 with an ex date of August 8, 2026 and a payment date of August 8, 2026. The next dividend per share will be €5.94 with an ex date of February 8, 2027 and a payment date of February 8, 2027. The current dividend yield of Alpha Bank. 11875% (XS2583633966.BOND) is 11.01%.

Upcoming

Past

DateAmountChange
€11.88
-
Aug 8, 2026
€5.94
-
Feb 8, 2026
€5.94
-
€11.88
-
Aug 8, 2025
€5.94
-
Feb 8, 2025
€5.94
-
€11.88
+100%
Aug 8, 2024
€5.94
-
Feb 8, 2024
€5.94
-
€5.94
-
Aug 8, 2023
€5.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Alpha Bank. 11875% pay?▼
Alpha Bank. 11875% pays an annual dividend of €11.87 per share, with a dividend yield of 11.01%.
What is the dividend yield of Alpha Bank. 11875%?▼
The current dividend yield of Alpha Bank. 11875% is 11.01%.
When does Alpha Bank. 11875% pay dividends?▼
Alpha Bank. 11875% pays dividends semi-annual. The next payment is expected on February 8, 2027.
When is the next dividend from Alpha Bank. 11875%?▼
The next dividend payment from Alpha Bank. 11875% is estimated for February 8, 2027.
How safe is the dividend of Alpha Bank. 11875%?▼
Alpha Bank. 11875% has raised its dividend for 2 consecutive years.
What is the dividend of Alpha Bank. 11875%?▼
Alpha Bank. 11875% currently pays a dividend of €5.94 per share.
When did I have to buy the shares of Alpha Bank. 11875% to receive the previous dividend?▼
To receive the previous dividend from Alpha Bank. 11875%, you needed to own the shares before the ex-dividend date of August 8, 2026.
When did Alpha Bank. 11875% pay the last dividend?▼
The last dividend payment from Alpha Bank. 11875% was made on August 8, 2026.
What was the dividend of Alpha Bank. 11875% in 2025?▼
In 2025, Alpha Bank. 11875% paid a total dividend of €11.88 per share.
In which currency does Alpha Bank. 11875% distribute the dividend?▼
Alpha Bank. 11875% distributes its dividends in EUR.