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Ungarn Republik 5375% 23/33 (XS2680932907.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.31
-€0.29-0.27% Thursday 00:00
Dividend Yield
5.06%
Dividend amount
€5.38
Last ex-date
Sep 12, 2026
Last pay date
Sep 12, 2026

Summary

Ungarn Republik 5375% 23/33 (XS2680932907.BOND) dividends are paid annual. The latest dividend per share was €5.38 with an ex date of September 12, 2026 and a payment date of September 12, 2026. The next dividend per share will be €5.38 with an ex date of September 12, 2026 and a payment date of September 12, 2026. The current dividend yield of Ungarn Republik 5375% 23/33 (XS2680932907.BOND) is 5.06%.

Upcoming

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Past

DateAmountChange
€5.38
-
12 Sep 2026
€5.38
-
€5.38
-
12 Sep 2025
€5.38
-
€5.38
-
12 Sep 2024
€5.38
-
€5.38
-
12 Sep 2023
€5.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ungarn Republik 5375% 23/33 pay?▼
Ungarn Republik 5375% 23/33 pays an annual dividend of €5.38 per share, with a dividend yield of 5.06%.
What is the dividend yield of Ungarn Republik 5375% 23/33?▼
The current dividend yield of Ungarn Republik 5375% 23/33 is 5.06%.
When does Ungarn Republik 5375% 23/33 pay dividends?▼
Ungarn Republik 5375% 23/33 pays dividends annual. The next payment is expected on September 12, 2026.
When is the next dividend from Ungarn Republik 5375% 23/33?▼
The next dividend payment from Ungarn Republik 5375% 23/33 is estimated for September 12, 2026.
How safe is the dividend of Ungarn Republik 5375% 23/33?▼
Ungarn Republik 5375% 23/33 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ungarn Republik 5375% 23/33?▼
Ungarn Republik 5375% 23/33 currently pays a dividend of €5.38 per share.
When did I have to buy the shares of Ungarn Republik 5375% 23/33 to receive the previous dividend?▼
To receive the previous dividend from Ungarn Republik 5375% 23/33, you needed to own the shares before the ex-dividend date of September 12, 2025.
When did Ungarn Republik 5375% 23/33 pay the last dividend?▼
The last dividend payment from Ungarn Republik 5375% 23/33 was made on September 12, 2025.
What was the dividend of Ungarn Republik 5375% 23/33 in 2025?▼
In 2025, Ungarn Republik 5375% 23/33 paid a total dividend of €5.38 per share.
In which currency does Ungarn Republik 5375% 23/33 distribute the dividend?▼
Ungarn Republik 5375% 23/33 distributes its dividends in EUR.