OPDenergy. 5723% 25/30 (XS2919282694.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.00
+€0.00+0% Friday 00:00
Dividend Yield
5.78%
Dividend amount
€1.43
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

OPDenergy. 5723% 25/30 (XS2919282694.BOND) dividends are paid quarterly. The latest dividend per share was €1.43 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The next dividend per share will be €1.43 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of OPDenergy. 5723% 25/30 (XS2919282694.BOND) is 5.78%.

Upcoming

Past

DateAmountChange
€5.72
-7.59%
10 Aug 2026
€1.43
-
10 May 2026
€1.43
-
10 Feb 2026
€1.43
-
€6.19
-
10 Nov 2025
€1.43
-
10 Aug 2025
€1.43
-
10 May 2025
€1.43
-
10 Feb 2025
€1.43
-
09 Jan 2025
€0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does OPDenergy. 5723% 25/30 pay?
OPDenergy. 5723% 25/30 pays an annual dividend of €5.72 per share, with a dividend yield of 5.78%.
What is the dividend yield of OPDenergy. 5723% 25/30?
The current dividend yield of OPDenergy. 5723% 25/30 is 5.78%.
When does OPDenergy. 5723% 25/30 pay dividends?
OPDenergy. 5723% 25/30 pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from OPDenergy. 5723% 25/30?
The next dividend payment from OPDenergy. 5723% 25/30 is estimated for November 10, 2026.
How safe is the dividend of OPDenergy. 5723% 25/30?
OPDenergy. 5723% 25/30's dividend profile shows a payout ratio of 0%.
What is the dividend of OPDenergy. 5723% 25/30?
OPDenergy. 5723% 25/30 currently pays a dividend of €1.43 per share.
When did I have to buy the shares of OPDenergy. 5723% 25/30 to receive the previous dividend?
To receive the previous dividend from OPDenergy. 5723% 25/30, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did OPDenergy. 5723% 25/30 pay the last dividend?
The last dividend payment from OPDenergy. 5723% 25/30 was made on August 10, 2026.
What was the dividend of OPDenergy. 5723% 25/30 in 2025?
In 2025, OPDenergy. 5723% 25/30 paid a total dividend of €6.19 per share.
In which currency does OPDenergy. 5723% 25/30 distribute the dividend?
OPDenergy. 5723% 25/30 distributes its dividends in EUR.