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Sri Lanka Demokratische Sozialistische Republik 335% 24/33 (XS2966241791.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.37
-$0.07-0.07%Tuesday 00:00
Dividend Yield
3.59%
Dividend amount
$1.68
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Sri Lanka Demokratische Sozialistische Republik 335% 24/33 (XS2966241791.BOND) dividends are paid semi-annual. The latest dividend per share was $1.68 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $1.68 with an ex date of March 15, 2027 and a payment date of March 15, 2027. The current dividend yield of Sri Lanka Demokratische Sozialistische Republik 335% 24/33 (XS2966241791.BOND) is 3.59%.

Upcoming

Mar 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 15, 2028
Dividend Ex
Estimated
 
Mar 15, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.35
-
Sep 15, 2026
$1.68
-
Mar 15, 2026
$1.68
-
$3.35
-
Sep 15, 2025
$1.68
-
Mar 15, 2025
$1.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Sri Lanka Demokratische Sozialistische Republik 335% 24/33 pay?▼
Sri Lanka Demokratische Sozialistische Republik 335% 24/33 pays an annual dividend of $3.35 per share, with a dividend yield of 3.59%.
What is the dividend yield of Sri Lanka Demokratische Sozialistische Republik 335% 24/33?▼
The current dividend yield of Sri Lanka Demokratische Sozialistische Republik 335% 24/33 is 3.59%.
When does Sri Lanka Demokratische Sozialistische Republik 335% 24/33 pay dividends?▼
Sri Lanka Demokratische Sozialistische Republik 335% 24/33 pays dividends semi-annual. The next payment is expected on March 15, 2027.
When is the next dividend from Sri Lanka Demokratische Sozialistische Republik 335% 24/33?▼
The next dividend payment from Sri Lanka Demokratische Sozialistische Republik 335% 24/33 is estimated for March 15, 2027.
How safe is the dividend of Sri Lanka Demokratische Sozialistische Republik 335% 24/33?▼
Sri Lanka Demokratische Sozialistische Republik 335% 24/33's dividend profile shows a payout ratio of 0%.
What is the dividend of Sri Lanka Demokratische Sozialistische Republik 335% 24/33?▼
Sri Lanka Demokratische Sozialistische Republik 335% 24/33 currently pays a dividend of $1.68 per share.
When did I have to buy the shares of Sri Lanka Demokratische Sozialistische Republik 335% 24/33 to receive the previous dividend?▼
To receive the previous dividend from Sri Lanka Demokratische Sozialistische Republik 335% 24/33, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Sri Lanka Demokratische Sozialistische Republik 335% 24/33 pay the last dividend?▼
The last dividend payment from Sri Lanka Demokratische Sozialistische Republik 335% 24/33 was made on September 15, 2026.
What was the dividend of Sri Lanka Demokratische Sozialistische Republik 335% 24/33 in 2025?▼
In 2025, Sri Lanka Demokratische Sozialistische Republik 335% 24/33 paid a total dividend of $3.35 per share.
In which currency does Sri Lanka Demokratische Sozialistische Republik 335% 24/33 distribute the dividend?▼
Sri Lanka Demokratische Sozialistische Republik 335% 24/33 distributes its dividends in USD.