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ASB Bank 45% 23/27 (XS2597991988.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.49
-€0.01-0.01% Thursday 00:00
Dividend Yield
4.48%
Dividend amount
€4.50
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

ASB Bank 45% 23/27 (XS2597991988.BOND) dividends are paid annual. The latest dividend per share was €4.50 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be €4.50 with an ex date of March 16, 2027 and a payment date of March 16, 2027. The current dividend yield of ASB Bank 45% 23/27 (XS2597991988.BOND) is 4.48%.

Upcoming

16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
16
MAR 28
Dividend Ex
Estimated
 
16
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.50
-
16 Mar 2026
€4.50
-
€4.50
-
16 Mar 2025
€4.50
-
€4.50
-
16 Mar 2024
€4.50
-
€4.50
-
16 Mar 2023
€4.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ASB Bank 45% 23/27 pay?▼
ASB Bank 45% 23/27 pays an annual dividend of €4.50 per share, with a dividend yield of 4.48%.
What is the dividend yield of ASB Bank 45% 23/27?▼
The current dividend yield of ASB Bank 45% 23/27 is 4.48%.
When does ASB Bank 45% 23/27 pay dividends?▼
ASB Bank 45% 23/27 pays dividends annual. The next payment is expected on March 16, 2027.
When is the next dividend from ASB Bank 45% 23/27?▼
The next dividend payment from ASB Bank 45% 23/27 is estimated for March 16, 2027.
How safe is the dividend of ASB Bank 45% 23/27?▼
ASB Bank 45% 23/27 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ASB Bank 45% 23/27?▼
ASB Bank 45% 23/27 currently pays a dividend of €4.50 per share.
When did I have to buy the shares of ASB Bank 45% 23/27 to receive the previous dividend?▼
To receive the previous dividend from ASB Bank 45% 23/27, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did ASB Bank 45% 23/27 pay the last dividend?▼
The last dividend payment from ASB Bank 45% 23/27 was made on March 16, 2026.
What was the dividend of ASB Bank 45% 23/27 in 2025?▼
In 2025, ASB Bank 45% 23/27 paid a total dividend of €4.50 per share.
In which currency does ASB Bank 45% 23/27 distribute the dividend?▼
ASB Bank 45% 23/27 distributes its dividends in EUR.