E.ON 4125% 24/44 (XS2791960664.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.48
-€0.52-0.55% Friday 00:00
Dividend Yield
4.41%
Dividend amount
€4.13
Last ex-date
Mar 25, 2026
Last pay date
Mar 25, 2026

Summary

E.ON 4125% 24/44 (XS2791960664.BOND) dividends are paid annual. The latest dividend per share was €4.13 with an ex date of March 25, 2026 and a payment date of March 25, 2026. The next dividend per share will be €4.13 with an ex date of March 25, 2027 and a payment date of March 25, 2027. The current dividend yield of E.ON 4125% 24/44 (XS2791960664.BOND) is 4.41%.

Upcoming

Past

DateAmountChange
€4.13
-
25 Mar 2026
€4.13
-
€4.13
-
25 Mar 2025
€4.13
-
€4.13
-
25 Mar 2024
€4.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does E.ON 4125% 24/44 pay?
E.ON 4125% 24/44 pays an annual dividend of €4.12 per share, with a dividend yield of 4.41%.
What is the dividend yield of E.ON 4125% 24/44?
The current dividend yield of E.ON 4125% 24/44 is 4.41%.
When does E.ON 4125% 24/44 pay dividends?
E.ON 4125% 24/44 pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from E.ON 4125% 24/44?
The next dividend payment from E.ON 4125% 24/44 is estimated for March 25, 2027.
How safe is the dividend of E.ON 4125% 24/44?
E.ON 4125% 24/44 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of E.ON 4125% 24/44?
E.ON 4125% 24/44 currently pays a dividend of €4.13 per share.
When did I have to buy the shares of E.ON 4125% 24/44 to receive the previous dividend?
To receive the previous dividend from E.ON 4125% 24/44, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did E.ON 4125% 24/44 pay the last dividend?
The last dividend payment from E.ON 4125% 24/44 was made on March 25, 2026.
What was the dividend of E.ON 4125% 24/44 in 2025?
In 2025, E.ON 4125% 24/44 paid a total dividend of €4.13 per share.
In which currency does E.ON 4125% 24/44 distribute the dividend?
E.ON 4125% 24/44 distributes its dividends in EUR.