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OMERS Finance Trust 3125% 24/29 (XS2690137612.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.67
+€0.03+0.03%Thursday 00:00
Dividend Yield
3.17%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

OMERS Finance Trust 3125% 24/29 (XS2690137612.BOND). Dividend Frequency: annual. The next dividend payment from OMERS Finance Trust 3125% 24/29 is estimated for January 25, 2027. Estimated next dividend amount: €3.13. The current dividend yield of OMERS Finance Trust 3125% 24/29 is 3.17%.

Upcoming

Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Jan 25, 2028
Dividend Ex
Estimated
 
Jan 25, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does OMERS Finance Trust 3125% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for OMERS Finance Trust 3125% 24/29 is €3.13 per share.
What is the dividend yield of OMERS Finance Trust 3125% 24/29?▼
The current dividend yield of OMERS Finance Trust 3125% 24/29 is 3.17%.
When does OMERS Finance Trust 3125% 24/29 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from OMERS Finance Trust 3125% 24/29 is estimated for January 25, 2027.
When is the next dividend from OMERS Finance Trust 3125% 24/29?▼
The next dividend payment from OMERS Finance Trust 3125% 24/29 is estimated for January 25, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.