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Chile Republik 375% 25/32 (XS2975303483.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.71
-€0.19-0.19% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
€3.75
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

Chile Republik 375% 25/32 (XS2975303483.BOND) dividends are paid annual. The latest dividend per share was €3.75 with an ex date of January 14, 2026 and a payment date of January 14, 2026. The next dividend per share will be €3.75 with an ex date of January 14, 2027 and a payment date of January 14, 2027. The current dividend yield of Chile Republik 375% 25/32 (XS2975303483.BOND) is 3.79%.

Upcoming

14
JAN 27
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
14
JAN 28
Dividend Ex
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.75
-
14 Jan 2026
€3.75
-
€3.75
-
14 Jan 2025
€3.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Chile Republik 375% 25/32 pay?▼
Chile Republik 375% 25/32 pays an annual dividend of €3.74 per share, with a dividend yield of 3.79%.
What is the dividend yield of Chile Republik 375% 25/32?▼
The current dividend yield of Chile Republik 375% 25/32 is 3.79%.
When does Chile Republik 375% 25/32 pay dividends?▼
Chile Republik 375% 25/32 pays dividends annual. The next payment is expected on January 14, 2027.
When is the next dividend from Chile Republik 375% 25/32?▼
The next dividend payment from Chile Republik 375% 25/32 is estimated for January 14, 2027.
How safe is the dividend of Chile Republik 375% 25/32?▼
Chile Republik 375% 25/32's dividend profile shows a payout ratio of 0%.
What is the dividend of Chile Republik 375% 25/32?▼
Chile Republik 375% 25/32 currently pays a dividend of €3.75 per share.
When did I have to buy the shares of Chile Republik 375% 25/32 to receive the previous dividend?▼
To receive the previous dividend from Chile Republik 375% 25/32, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did Chile Republik 375% 25/32 pay the last dividend?▼
The last dividend payment from Chile Republik 375% 25/32 was made on January 14, 2026.
What was the dividend of Chile Republik 375% 25/32 in 2025?▼
In 2025, Chile Republik 375% 25/32 paid a total dividend of €3.75 per share.
In which currency does Chile Republik 375% 25/32 distribute the dividend?▼
Chile Republik 375% 25/32 distributes its dividends in EUR.