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Rumänien Republik 6% 24/44 (XS2908714178.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.14
+€2.19+2.38% Thursday 00:00
Dividend Yield
6.53%
Dividend amount
€6.00
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Rumänien Republik 6% 24/44 (XS2908714178.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, 2026 and a payment date of September 24, 2026. The current dividend yield of Rumänien Republik 6% 24/44 (XS2908714178.BOND) is 6.53%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.00
-
24 Sep 2026
€6.00
-
€6.00
-
24 Sep 2025
€6.00
-
€6.00
-
24 Sep 2024
€6.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 6% 24/44 pay?▼
Rumänien Republik 6% 24/44 pays an annual dividend of €6.14 per share, with a dividend yield of 6.53%.
What is the dividend yield of Rumänien Republik 6% 24/44?▼
The current dividend yield of Rumänien Republik 6% 24/44 is 6.53%.
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, 2026.
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, 2026.
How safe is the dividend of Rumänien Republik 6% 24/44?▼
Rumänien Republik 6% 24/44 has raised its dividend for 1 consecutive years, with 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, 2025.
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, 2025.
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.