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Sri Lanka Demokratische Sozialistische Republik 36% 24/38 (XS2966242096.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.57
-$0.28-0.28%Monday 00:00
Dividend Yield
3.62%
Dividend amount
$1.80
Last ex-date
Aug 15, 2026
Last pay date
Aug 15, 2026

Summary

Sri Lanka Demokratische Sozialistische Republik 36% 24/38 (XS2966242096.BOND) dividends are paid semi-annual. The latest dividend per share was $1.80 with an ex date of August 15, 2026 and a payment date of August 15, 2026. The next dividend per share will be $1.80 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of Sri Lanka Demokratische Sozialistische Republik 36% 24/38 (XS2966242096.BOND) is 3.62%.

Upcoming

Feb 15, 2027
Dividend Ex
Estimated
 
Feb 15, 2027
Dividend Payment
Estimated
 
Aug 15, 2027
Dividend Ex
Estimated
 
Aug 15, 2027
Dividend Payment
Estimated
 
Feb 15, 2028
Dividend Ex
Estimated
 
Feb 15, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.60
-
Aug 15, 2026
$1.80
-
Feb 15, 2026
$1.80
-
$3.60
-
Aug 15, 2025
$1.80
-
Feb 15, 2025
$1.80
-
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 36% 24/38 pay?▼
Sri Lanka Demokratische Sozialistische Republik 36% 24/38 pays an annual dividend of $3.60 per share, with a dividend yield of 3.62%.
What is the dividend yield of Sri Lanka Demokratische Sozialistische Republik 36% 24/38?▼
The current dividend yield of Sri Lanka Demokratische Sozialistische Republik 36% 24/38 is 3.62%.
When does Sri Lanka Demokratische Sozialistische Republik 36% 24/38 pay dividends?▼
Sri Lanka Demokratische Sozialistische Republik 36% 24/38 pays dividends semi-annual. The next payment is expected on February 15, 2027.
When is the next dividend from Sri Lanka Demokratische Sozialistische Republik 36% 24/38?▼
The next dividend payment from Sri Lanka Demokratische Sozialistische Republik 36% 24/38 is estimated for February 15, 2027.
How safe is the dividend of Sri Lanka Demokratische Sozialistische Republik 36% 24/38?▼
Sri Lanka Demokratische Sozialistische Republik 36% 24/38's dividend profile shows a payout ratio of 0%.
What is the dividend of Sri Lanka Demokratische Sozialistische Republik 36% 24/38?▼
Sri Lanka Demokratische Sozialistische Republik 36% 24/38 currently pays a dividend of $1.80 per share.
When did I have to buy the shares of Sri Lanka Demokratische Sozialistische Republik 36% 24/38 to receive the previous dividend?▼
To receive the previous dividend from Sri Lanka Demokratische Sozialistische Republik 36% 24/38, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Sri Lanka Demokratische Sozialistische Republik 36% 24/38 pay the last dividend?▼
The last dividend payment from Sri Lanka Demokratische Sozialistische Republik 36% 24/38 was made on August 15, 2026.
What was the dividend of Sri Lanka Demokratische Sozialistische Republik 36% 24/38 in 2025?▼
In 2025, Sri Lanka Demokratische Sozialistische Republik 36% 24/38 paid a total dividend of $3.60 per share.
In which currency does Sri Lanka Demokratische Sozialistische Republik 36% 24/38 distribute the dividend?▼
Sri Lanka Demokratische Sozialistische Republik 36% 24/38 distributes its dividends in USD.