Stock Events

Stock Events

Rumänien Republik 6% 24/44 (XS2908645265.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.53
+€0.23+0.26%Monday 00:00
Dividend Yield
6.72%
Dividend amount
€6.00
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Rumänien Republik 6% 24/44 (XS2908645265.BOND) dividends are paid annual. The latest dividend per share was €6.00 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be €6.00 with an ex date of September 24, 2027 and a payment date of September 24, 2027. The current dividend yield of Rumänien Republik 6% 24/44 (XS2908645265.BOND) is 6.72%.

Upcoming

Sep 24, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 24, 2028
Dividend Ex
Estimated
 
Sep 24, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.00
-
Sep 24, 2026
€6.00
-
€6.00
-
Sep 24, 2025
€6.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Rumänien Republik 6% 24/44 pay?▼
Rumänien Republik 6% 24/44 pays an annual dividend of €6.02 per share, with a dividend yield of 6.72%.
What is the dividend yield of Rumänien Republik 6% 24/44?▼
The current dividend yield of Rumänien Republik 6% 24/44 is 6.72%.
When does Rumänien Republik 6% 24/44 pay dividends?▼
Rumänien Republik 6% 24/44 pays dividends annual. The next payment is expected on September 24, 2027.
When is the next dividend from Rumänien Republik 6% 24/44?▼
The next dividend payment from Rumänien Republik 6% 24/44 is estimated for September 24, 2027.
How safe is the dividend of Rumänien Republik 6% 24/44?▼
Rumänien Republik 6% 24/44's dividend profile shows a payout ratio of 0%.
What is the dividend of Rumänien Republik 6% 24/44?▼
Rumänien Republik 6% 24/44 currently pays a dividend of €6.00 per share.
When did I have to buy the shares of Rumänien Republik 6% 24/44 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 6% 24/44, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Rumänien Republik 6% 24/44 pay the last dividend?▼
The last dividend payment from Rumänien Republik 6% 24/44 was made on September 24, 2026.
What was the dividend of Rumänien Republik 6% 24/44 in 2025?▼
In 2025, Rumänien Republik 6% 24/44 paid a total dividend of €6.00 per share.
In which currency does Rumänien Republik 6% 24/44 distribute the dividend?▼
Rumänien Republik 6% 24/44 distributes its dividends in EUR.