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Kenia Republik 975% 24/31 (XS2764839945.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.81
+$0.64+0.61%Thursday 00:00
Dividend Yield
9.27%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Kenia Republik 975% 24/31 (XS2764839945.BOND). Dividend Frequency: semi-annual. The next dividend payment from Kenia Republik 975% 24/31 is estimated for February 16, 2027. Estimated next dividend amount: $4.88. The current dividend yield of Kenia Republik 975% 24/31 is 9.27%.

Upcoming

Feb 16, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 16, 2027
Dividend Payment
Estimated
 
Feb 16, 2028
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Kenia Republik 975% 24/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Kenia Republik 975% 24/31 is $9.81 per share.
What is the dividend yield of Kenia Republik 975% 24/31?▼
The current dividend yield of Kenia Republik 975% 24/31 is 9.27%.
When does Kenia Republik 975% 24/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Kenia Republik 975% 24/31 is estimated for February 16, 2027.
When is the next dividend from Kenia Republik 975% 24/31?▼
The next dividend payment from Kenia Republik 975% 24/31 is estimated for February 16, 2027.
How safe is the dividend of Kenia Republik 975% 24/31?▼
Kenia Republik 975% 24/31 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.