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Zegona Finance 675% 24/29 (XS2859406139.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.91
+€0.01+0.01% Friday 00:00
Dividend Yield
6.56%
Dividend amount
€3.38
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Zegona Finance 675% 24/29 (XS2859406139.BOND) dividends are paid en. The latest dividend per share was €3.38 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be €3.38 with an ex date of January 15, 2027 and a payment date of January 15, 2027. The current dividend yield of Zegona Finance 675% 24/29 (XS2859406139.BOND) is 6.56%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
15
JAN 28
Dividend Ex
Estimated
 
15
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.75
-
15 Jul 2026
€3.38
-
15 Jan 2026
€3.38
-
€6.75
+100%
15 Jul 2025
€3.38
-
15 Jan 2025
€3.38
-
€3.38
-
17 Jul 2024
€3.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Zegona Finance 675% 24/29 pay?▼
Zegona Finance 675% 24/29 pays an annual dividend of €6.75 per share, with a dividend yield of 6.56%.
What is the dividend yield of Zegona Finance 675% 24/29?▼
The current dividend yield of Zegona Finance 675% 24/29 is 6.56%.
When does Zegona Finance 675% 24/29 pay dividends?▼
Zegona Finance 675% 24/29 pays dividends en. The next payment is expected on January 15, 2027.
When is the next dividend from Zegona Finance 675% 24/29?▼
The next dividend payment from Zegona Finance 675% 24/29 is estimated for January 15, 2027.
How safe is the dividend of Zegona Finance 675% 24/29?▼
Zegona Finance 675% 24/29 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Zegona Finance 675% 24/29?▼
Zegona Finance 675% 24/29 currently pays a dividend of €3.38 per share.
When did I have to buy the shares of Zegona Finance 675% 24/29 to receive the previous dividend?▼
To receive the previous dividend from Zegona Finance 675% 24/29, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Zegona Finance 675% 24/29 pay the last dividend?▼
The last dividend payment from Zegona Finance 675% 24/29 was made on July 15, 2026.
What was the dividend of Zegona Finance 675% 24/29 in 2025?▼
In 2025, Zegona Finance 675% 24/29 paid a total dividend of €6.75 per share.
In which currency does Zegona Finance 675% 24/29 distribute the dividend?▼
Zegona Finance 675% 24/29 distributes its dividends in EUR.