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Rumänien Republik 55% 23/28 (XS2689949555.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.46
-€0.03-0.02% Wednesday 00:00
Dividend Yield
5.37%
Dividend amount
€5.50
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Rumänien Republik 55% 23/28 (XS2689949555.BOND) dividends are paid annual. The latest dividend per share was €5.50 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be €5.50 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Rumänien Republik 55% 23/28 (XS2689949555.BOND) is 5.37%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
18
SEP 27
Dividend Ex
Estimated
 
18
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.50
-
18 Sep 2026
€5.50
-
€5.50
-
18 Sep 2025
€5.50
-
€5.50
-
18 Sep 2024
€5.50
-
€5.50
-
18 Sep 2023
€5.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 55% 23/28 pay?▼
Rumänien Republik 55% 23/28 pays an annual dividend of €5.50 per share, with a dividend yield of 5.37%.
What is the dividend yield of Rumänien Republik 55% 23/28?▼
The current dividend yield of Rumänien Republik 55% 23/28 is 5.37%.
When does Rumänien Republik 55% 23/28 pay dividends?▼
Rumänien Republik 55% 23/28 pays dividends annual. The next payment is expected on September 18, 2026.
When is the next dividend from Rumänien Republik 55% 23/28?▼
The next dividend payment from Rumänien Republik 55% 23/28 is estimated for September 18, 2026.
How safe is the dividend of Rumänien Republik 55% 23/28?▼
Rumänien Republik 55% 23/28 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Rumänien Republik 55% 23/28?▼
Rumänien Republik 55% 23/28 currently pays a dividend of €5.50 per share.
When did I have to buy the shares of Rumänien Republik 55% 23/28 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 55% 23/28, you needed to own the shares before the ex-dividend date of September 18, 2025.
When did Rumänien Republik 55% 23/28 pay the last dividend?▼
The last dividend payment from Rumänien Republik 55% 23/28 was made on September 18, 2025.
What was the dividend of Rumänien Republik 55% 23/28 in 2025?▼
In 2025, Rumänien Republik 55% 23/28 paid a total dividend of €5.50 per share.
In which currency does Rumänien Republik 55% 23/28 distribute the dividend?▼
Rumänien Republik 55% 23/28 distributes its dividends in EUR.