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Securitas Treasury Ireland DAC 3875% 24/30 (XS2771418097.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.69
+€0.28+0.28%Thursday 00:00
Dividend Yield
3.89%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Securitas Treasury Ireland DAC 3875% 24/30 (XS2771418097.BOND). Dividend Frequency: annual. The next dividend payment from Securitas Treasury Ireland DAC 3875% 24/30 is estimated for February 23, 2027. Estimated next dividend amount: €3.88. The current dividend yield of Securitas Treasury Ireland DAC 3875% 24/30 is 3.89%.

Upcoming

Feb 23, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Payment
Estimated
 
Feb 23, 2028
Dividend Ex
Estimated
 
Feb 23, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Securitas Treasury Ireland DAC 3875% 24/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Securitas Treasury Ireland DAC 3875% 24/30 is €3.88 per share.
What is the dividend yield of Securitas Treasury Ireland DAC 3875% 24/30?▼
The current dividend yield of Securitas Treasury Ireland DAC 3875% 24/30 is 3.89%.
When does Securitas Treasury Ireland DAC 3875% 24/30 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Securitas Treasury Ireland DAC 3875% 24/30 is estimated for February 23, 2027.
When is the next dividend from Securitas Treasury Ireland DAC 3875% 24/30?▼
The next dividend payment from Securitas Treasury Ireland DAC 3875% 24/30 is estimated for February 23, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.