Stock Events

Stock Events

Sani/Ikos Financial 1 S.à.r.l 725% 24/30 (XS2864440321.BOND) Dividend 2026

€102.9
-€0.01-0.01% Monday 00:00
Dividend Yield
7.05%
Dividend amount
€3.63
Last ex-date
Jan 26, 2026
Last pay date
Jan 26, 2026

Summary

Sani/Ikos Financial 1 S.à.r.l 725% 24/30 (XS2864440321.BOND) dividends are paid en. The latest dividend per share was €3.63 with an ex date of January 26, 2026 and a payment date of January 26, 2026. The next dividend per share will be €3.63 with an ex date of July 26, 2026 and a payment date of July 26, 2026. The curreny dividend yield of Sani/Ikos Financial 1 S.à.r.l 725% 24/30 (XS2864440321.BOND) is 7.05%.

Upcoming

26
JUL
Dividend Ex
Estimated
 
26
JUL
Dividend Payment
Estimated
 
26
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€7.25
-
26 Jan 2026
€3.63
-
€7.25
+100%
26 Jul 2025
€3.63
-
26 Jan 2025
€3.63
-
€3.63
-
26 Jul 2024
€3.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Sani/Ikos Financial 1 S.à.r.l 725% 24/30 pay?▼
Sani/Ikos Financial 1 S.à.r.l 725% 24/30 pays an annual dividend of €7.25 per share, with a dividend yield of 7.05%.
What is the dividend yield of Sani/Ikos Financial 1 S.à.r.l 725% 24/30?▼
The current dividend yield of Sani/Ikos Financial 1 S.à.r.l 725% 24/30 is 7.05%.
When does Sani/Ikos Financial 1 S.à.r.l 725% 24/30 pay dividends?▼
Sani/Ikos Financial 1 S.à.r.l 725% 24/30 pays dividends en. The next payment is expected on July 26, 2026.
When is the next dividend from Sani/Ikos Financial 1 S.à.r.l 725% 24/30?▼
The next dividend payment from Sani/Ikos Financial 1 S.à.r.l 725% 24/30 is estimated for July 26, 2026.
How safe is the dividend of Sani/Ikos Financial 1 S.à.r.l 725% 24/30?▼
Sani/Ikos Financial 1 S.à.r.l 725% 24/30 paid dividend every year within the last 1 years.
What is the dividend of Sani/Ikos Financial 1 S.à.r.l 725% 24/30?▼
Sani/Ikos Financial 1 S.à.r.l 725% 24/30 currently pays a dividend of €3.63 per share.
When did I have to buy the shares of Sani/Ikos Financial 1 S.à.r.l 725% 24/30 to receive the previous dividend?▼
To receive the previous dividend from Sani/Ikos Financial 1 S.à.r.l 725% 24/30, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did Sani/Ikos Financial 1 S.à.r.l 725% 24/30 pay the last dividend?▼
The last dividend payment from Sani/Ikos Financial 1 S.à.r.l 725% 24/30 was made on January 26, 2026.
What was the dividend of Sani/Ikos Financial 1 S.à.r.l 725% 24/30 in 2025?▼
In 2025, Sani/Ikos Financial 1 S.à.r.l 725% 24/30 paid a total dividend of €7.25 per share.
In which currency does Sani/Ikos Financial 1 S.à.r.l 725% 24/30 distribute the dividend?▼
Sani/Ikos Financial 1 S.à.r.l 725% 24/30 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer