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Tereos Finance Groupe I 5875% 24/30 (XS2838492101.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.64
+€0.05+0.05% Monday 00:00
Dividend Yield
6.02%
Dividend amount
€2.94
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Tereos Finance Groupe I 5875% 24/30 (XS2838492101.BOND) dividends are paid en. The latest dividend per share was €2.94 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €2.94 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Tereos Finance Groupe I 5875% 24/30 (XS2838492101.BOND) is 6.02%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
30
OCT 27
Dividend Ex
Estimated
 
30
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.88
-
30 Apr 2026
€2.94
-
€5.88
-
30 Oct 2025
€2.94
-
30 Apr 2025
€2.94
-
€5.88
-
30 Oct 2024
€2.94
-
18 Jun 2024
€2.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Tereos Finance Groupe I 5875% 24/30 pay?▼
Tereos Finance Groupe I 5875% 24/30 pays an annual dividend of €5.88 per share, with a dividend yield of 6.02%.
What is the dividend yield of Tereos Finance Groupe I 5875% 24/30?▼
The current dividend yield of Tereos Finance Groupe I 5875% 24/30 is 6.02%.
When does Tereos Finance Groupe I 5875% 24/30 pay dividends?▼
Tereos Finance Groupe I 5875% 24/30 pays dividends en. The next payment is expected on October 30, 2026.
When is the next dividend from Tereos Finance Groupe I 5875% 24/30?▼
The next dividend payment from Tereos Finance Groupe I 5875% 24/30 is estimated for October 30, 2026.
How safe is the dividend of Tereos Finance Groupe I 5875% 24/30?▼
Tereos Finance Groupe I 5875% 24/30 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Tereos Finance Groupe I 5875% 24/30?▼
Tereos Finance Groupe I 5875% 24/30 currently pays a dividend of €2.94 per share.
When did I have to buy the shares of Tereos Finance Groupe I 5875% 24/30 to receive the previous dividend?▼
To receive the previous dividend from Tereos Finance Groupe I 5875% 24/30, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Tereos Finance Groupe I 5875% 24/30 pay the last dividend?▼
The last dividend payment from Tereos Finance Groupe I 5875% 24/30 was made on April 30, 2026.
What was the dividend of Tereos Finance Groupe I 5875% 24/30 in 2025?▼
In 2025, Tereos Finance Groupe I 5875% 24/30 paid a total dividend of €5.88 per share.
In which currency does Tereos Finance Groupe I 5875% 24/30 distribute the dividend?▼
Tereos Finance Groupe I 5875% 24/30 distributes its dividends in EUR.