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Stock Events

Fressnapf 525% 24/31 (XS2910536452.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.72
+€0.33+0.33% Friday 00:00
Dividend Yield
5.27%
Dividend amount
€2.63
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Fressnapf 525% 24/31 (XS2910536452.BOND) dividends are paid en. The latest dividend per share was €2.63 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €2.63 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Fressnapf 525% 24/31 (XS2910536452.BOND) is 5.27%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
30
OCT 27
Dividend Ex
Estimated
 
30
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.25
-
30 Apr 2026
€2.63
-
€5.25
+100%
30 Oct 2025
€2.63
-
30 Apr 2025
€2.63
-
€2.63
-
06 Nov 2024
€2.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fressnapf 525% 24/31 pay?▼
Fressnapf 525% 24/31 pays an annual dividend of €5.25 per share, with a dividend yield of 5.27%.
What is the dividend yield of Fressnapf 525% 24/31?▼
The current dividend yield of Fressnapf 525% 24/31 is 5.27%.
When does Fressnapf 525% 24/31 pay dividends?▼
Fressnapf 525% 24/31 pays dividends en. The next payment is expected on October 30, 2026.
When is the next dividend from Fressnapf 525% 24/31?▼
The next dividend payment from Fressnapf 525% 24/31 is estimated for October 30, 2026.
How safe is the dividend of Fressnapf 525% 24/31?▼
Fressnapf 525% 24/31 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fressnapf 525% 24/31?▼
Fressnapf 525% 24/31 currently pays a dividend of €2.63 per share.
When did I have to buy the shares of Fressnapf 525% 24/31 to receive the previous dividend?▼
To receive the previous dividend from Fressnapf 525% 24/31, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Fressnapf 525% 24/31 pay the last dividend?▼
The last dividend payment from Fressnapf 525% 24/31 was made on April 30, 2026.
What was the dividend of Fressnapf 525% 24/31 in 2025?▼
In 2025, Fressnapf 525% 24/31 paid a total dividend of €5.25 per share.
In which currency does Fressnapf 525% 24/31 distribute the dividend?▼
Fressnapf 525% 24/31 distributes its dividends in EUR.