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EG Global Finance 11% 23/28 (XS2719998952.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.15
-€0.06-0.06%Wednesday 00:00
Dividend Yield
10.46%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

EG Global Finance 11% 23/28 (XS2719998952.BOND). Dividend Frequency: en. The next dividend payment from EG Global Finance 11% 23/28 is estimated for November 30, 2026. Estimated next dividend amount: €5.50. The current dividend yield of EG Global Finance 11% 23/28 is 10.46%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
May 30, 2027
Dividend Ex
Estimated
 
May 30, 2027
Dividend Payment
Estimated
 
Nov 30, 2027
Dividend Ex
Estimated
 
Nov 30, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does EG Global Finance 11% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for EG Global Finance 11% 23/28 is €11.00 per share.
What is the dividend yield of EG Global Finance 11% 23/28?▼
The current dividend yield of EG Global Finance 11% 23/28 is 10.46%.
When does EG Global Finance 11% 23/28 pay dividends?▼
Dividend Frequency: en. The next dividend payment from EG Global Finance 11% 23/28 is estimated for November 30, 2026.
When is the next dividend from EG Global Finance 11% 23/28?▼
The next dividend payment from EG Global Finance 11% 23/28 is estimated for November 30, 2026.
How safe is the dividend of EG Global Finance 11% 23/28?▼
EG Global Finance 11% 23/28 has paid a dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.