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Alexandrite Monnet UK Holdco 105% 24/29 (XS2800001914.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.43
+€1.76+1.68%Monday 00:00
Dividend Yield
9.87%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Alexandrite Monnet UK Holdco 105% 24/29 (XS2800001914.BOND). Dividend Frequency: en. The next dividend payment from Alexandrite Monnet UK Holdco 105% 24/29 is estimated for January 31, 2027. Estimated next dividend amount: €5.25. The current dividend yield of Alexandrite Monnet UK Holdco 105% 24/29 is 9.87%.

Upcoming

Jan 31, 2027
Dividend Ex
Estimated
 
Jan 31, 2027
Dividend Payment
Estimated
 
Jul 31, 2027
Dividend Ex
Estimated
 
Jul 31, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Alexandrite Monnet UK Holdco 105% 24/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Alexandrite Monnet UK Holdco 105% 24/29 is €10.50 per share.
What is the dividend yield of Alexandrite Monnet UK Holdco 105% 24/29?▼
The current dividend yield of Alexandrite Monnet UK Holdco 105% 24/29 is 9.87%.
When does Alexandrite Monnet UK Holdco 105% 24/29 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Alexandrite Monnet UK Holdco 105% 24/29 is estimated for January 31, 2027.
When is the next dividend from Alexandrite Monnet UK Holdco 105% 24/29?▼
The next dividend payment from Alexandrite Monnet UK Holdco 105% 24/29 is estimated for January 31, 2027.
How safe is the dividend of Alexandrite Monnet UK Holdco 105% 24/29?▼
Alexandrite Monnet UK Holdco 105% 24/29 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.