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Rumänien Republik 5375% 24/31 (XS2771478828.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.92
-€0.11-0.11%Friday 00:00
Dividend Yield
5.43%
Dividend amount
€5.38
Last ex-date
Mar 22, 2026
Last pay date
Mar 22, 2026

Summary

Rumänien Republik 5375% 24/31 (XS2771478828.BOND) dividends are paid annual. The latest dividend per share was €5.38 with an ex date of March 22, 2026 and a payment date of March 22, 2026. The next dividend per share will be €5.38 with an ex date of March 22, 2027 and a payment date of March 22, 2027. The current dividend yield of Rumänien Republik 5375% 24/31 (XS2771478828.BOND) is 5.43%.

Upcoming

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

Past

DateAmountChange
€5.38
-
Mar 22, 2026
€5.38
-
€5.38
-
Mar 22, 2025
€5.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Rumänien Republik 5375% 24/31 pay?▼
Rumänien Republik 5375% 24/31 pays an annual dividend of €5.38 per share, with a dividend yield of 5.43%.
What is the dividend yield of Rumänien Republik 5375% 24/31?▼
The current dividend yield of Rumänien Republik 5375% 24/31 is 5.43%.
When does Rumänien Republik 5375% 24/31 pay dividends?▼
Rumänien Republik 5375% 24/31 pays dividends annual. The next payment is expected on March 22, 2027.
When is the next dividend from Rumänien Republik 5375% 24/31?▼
The next dividend payment from Rumänien Republik 5375% 24/31 is estimated for March 22, 2027.
How safe is the dividend of Rumänien Republik 5375% 24/31?▼
Rumänien Republik 5375% 24/31's dividend profile shows a payout ratio of 0%.
What is the dividend of Rumänien Republik 5375% 24/31?▼
Rumänien Republik 5375% 24/31 currently pays a dividend of €5.38 per share.
When did I have to buy the shares of Rumänien Republik 5375% 24/31 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 5375% 24/31, you needed to own the shares before the ex-dividend date of March 22, 2026.
When did Rumänien Republik 5375% 24/31 pay the last dividend?▼
The last dividend payment from Rumänien Republik 5375% 24/31 was made on March 22, 2026.
What was the dividend of Rumänien Republik 5375% 24/31 in 2025?▼
In 2025, Rumänien Republik 5375% 24/31 paid a total dividend of €5.38 per share.
In which currency does Rumänien Republik 5375% 24/31 distribute the dividend?▼
Rumänien Republik 5375% 24/31 distributes its dividends in EUR.