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Mundys S.p.A. 45% 24/30 (XS2864439158.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.46
-€0.02-0.01% Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
€4.50
Last ex-date
Jan 24, 2026
Last pay date
Jan 24, 2026

Summary

Mundys S.p.A. 45% 24/30 (XS2864439158.BOND) dividends are paid annual. The latest dividend per share was €4.50 with an ex date of January 24, 2026 and a payment date of January 24, 2026. The next dividend per share will be €4.50 with an ex date of January 24, 2027 and a payment date of January 24, 2027. The current dividend yield of Mundys S.p.A. 45% 24/30 (XS2864439158.BOND) is 4.43%.

Upcoming

24
JAN 27
Dividend Ex
Estimated
 
24
JAN 27
Dividend Payment
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 
24
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.50
-
24 Jan 2026
€4.50
-
€4.50
-50%
24 Jan 2025
€4.50
-
€9.00
-
24 Jul 2024
€4.50
-
24 Jul 2024
€4.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Mundys S.p.A. 45% 24/30 pay?▼
Mundys S.p.A. 45% 24/30 pays an annual dividend of €4.50 per share, with a dividend yield of 4.43%.
What is the dividend yield of Mundys S.p.A. 45% 24/30?▼
The current dividend yield of Mundys S.p.A. 45% 24/30 is 4.43%.
When does Mundys S.p.A. 45% 24/30 pay dividends?▼
Mundys S.p.A. 45% 24/30 pays dividends annual. The next payment is expected on January 24, 2027.
When is the next dividend from Mundys S.p.A. 45% 24/30?▼
The next dividend payment from Mundys S.p.A. 45% 24/30 is estimated for January 24, 2027.
How safe is the dividend of Mundys S.p.A. 45% 24/30?▼
Mundys S.p.A. 45% 24/30 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Mundys S.p.A. 45% 24/30?▼
Mundys S.p.A. 45% 24/30 currently pays a dividend of €4.50 per share.
When did I have to buy the shares of Mundys S.p.A. 45% 24/30 to receive the previous dividend?▼
To receive the previous dividend from Mundys S.p.A. 45% 24/30, you needed to own the shares before the ex-dividend date of January 24, 2026.
When did Mundys S.p.A. 45% 24/30 pay the last dividend?▼
The last dividend payment from Mundys S.p.A. 45% 24/30 was made on January 24, 2026.
What was the dividend of Mundys S.p.A. 45% 24/30 in 2025?▼
In 2025, Mundys S.p.A. 45% 24/30 paid a total dividend of €4.50 per share.
In which currency does Mundys S.p.A. 45% 24/30 distribute the dividend?▼
Mundys S.p.A. 45% 24/30 distributes its dividends in EUR.