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Rumänien Republik 75% 25/37 (XS2999564581.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.55
+$0.26+0.25%Friday 00:00
Dividend Yield
7.31%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rumänien Republik 75% 25/37 (XS2999564581.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 75% 25/37 is estimated for February 10, 2027. Estimated next dividend amount: $3.75. The current dividend yield of Rumänien Republik 75% 25/37 is 7.31%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Payment
Estimated
 
Aug 10, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 10, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rumänien Republik 75% 25/37 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rumänien Republik 75% 25/37 is $7.50 per share.
What is the dividend yield of Rumänien Republik 75% 25/37?▼
The current dividend yield of Rumänien Republik 75% 25/37 is 7.31%.
When does Rumänien Republik 75% 25/37 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 75% 25/37 is estimated for February 10, 2027.
When is the next dividend from Rumänien Republik 75% 25/37?▼
The next dividend payment from Rumänien Republik 75% 25/37 is estimated for February 10, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.