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OMNTF FR NOV31 EUR (XS2930112730.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.35
+€0.00+0%Thursday 00:00
Dividend Yield
6.96%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

OMNTF FR NOV31 EUR (XS2930112730.BOND). Dividend Frequency: quarterly. The next dividend payment from OMNTF FR NOV31 EUR is estimated for February 5, 2027. Estimated next dividend amount: €1.71. The current dividend yield of OMNTF FR NOV31 EUR is 6.96%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
May 5, 2027
Dividend Ex
Estimated
 
May 5, 2027
Dividend Payment
Estimated
 
Aug 5, 2027
Dividend Ex
Estimated
 
Aug 5, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does OMNTF FR NOV31 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for OMNTF FR NOV31 EUR is €6.84 per share.
What is the dividend yield of OMNTF FR NOV31 EUR?▼
The current dividend yield of OMNTF FR NOV31 EUR is 6.96%.
When does OMNTF FR NOV31 EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from OMNTF FR NOV31 EUR is estimated for February 5, 2027.
When is the next dividend from OMNTF FR NOV31 EUR?▼
The next dividend payment from OMNTF FR NOV31 EUR is estimated for February 5, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.