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Rumänien Republik 5625% 24/36 (XS2770921315.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.05
-€0.20-0.21%Thursday 00:00
Dividend Yield
5.92%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rumänien Republik 5625% 24/36 (XS2770921315.BOND). Dividend Frequency: annual. The next dividend payment from Rumänien Republik 5625% 24/36 is estimated for February 22, 2027. Estimated next dividend amount: €5.63. The current dividend yield of Rumänien Republik 5625% 24/36 is 5.92%.

Upcoming

Feb 22, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Payment
Estimated
 
Feb 22, 2028
Dividend Ex
Estimated
 
Feb 22, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rumänien Republik 5625% 24/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rumänien Republik 5625% 24/36 is €5.63 per share.
What is the dividend yield of Rumänien Republik 5625% 24/36?▼
The current dividend yield of Rumänien Republik 5625% 24/36 is 5.92%.
When does Rumänien Republik 5625% 24/36 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rumänien Republik 5625% 24/36 is estimated for February 22, 2027.
When is the next dividend from Rumänien Republik 5625% 24/36?▼
The next dividend payment from Rumänien Republik 5625% 24/36 is estimated for February 22, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.