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IDG FX NOV28 EUR (XS2719293826.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.50
+€0.00+0%Monday 00:00
Dividend Yield
10.05%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

IDG FX NOV28 EUR (XS2719293826.BOND). Dividend Frequency: semi-annual. The next dividend payment from IDG FX NOV28 EUR is estimated for November 16, 2026. Estimated next dividend amount: €5.00. The current dividend yield of IDG FX NOV28 EUR is 10.05%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
May 16, 2027
Dividend Ex
Estimated
 
May 16, 2027
Dividend Payment
Estimated
 
Nov 16, 2027
Dividend Ex
Estimated
 
Nov 16, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does IDG FX NOV28 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for IDG FX NOV28 EUR is €10.00 per share.
What is the dividend yield of IDG FX NOV28 EUR?▼
The current dividend yield of IDG FX NOV28 EUR is 10.05%.
When does IDG FX NOV28 EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IDG FX NOV28 EUR is estimated for November 16, 2026.
When is the next dividend from IDG FX NOV28 EUR?▼
The next dividend payment from IDG FX NOV28 EUR is estimated for November 16, 2026.
How safe is the dividend of IDG FX NOV28 EUR?▼
IDG FX NOV28 EUR has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.