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Stock Events

Rumänien Republik 75% 25/37 (XS2999564581.BOND) Dividend 2026

$106.84
-$0.55-0.51% Monday 00:00
Dividend Yield
7.02%
Dividend amount
$3.75
Last ex-date
Feb 10, 2026
Last pay date
Feb 10, 2026

Summary

Rumänien Republik 75% 25/37 (XS2999564581.BOND) dividends are paid en. The latest dividend per share was $3.75 with an ex date of February 10, 2026 and a payment date of February 10, 2026. The next dividend per share will be $3.75 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The curreny dividend yield of Rumänien Republik 75% 25/37 (XS2999564581.BOND) is 7.02%.

Upcoming

10
AUG
Dividend Ex
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10
AUG
Dividend Payment
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10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
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10
AUG 27
Dividend Ex
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10
AUG 27
Dividend Payment
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Past

DateAmountChange
$7.5
-
10 Feb 2026
$3.75
-
$7.5
-
10 Aug 2025
$3.75
-
10 Feb 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 Rumänien Republik 75% 25/37 pay?▼
Rumänien Republik 75% 25/37 pays an annual dividend of $7.5 per share, with a dividend yield of 7.02%.
What is the dividend yield of Rumänien Republik 75% 25/37?▼
The current dividend yield of Rumänien Republik 75% 25/37 is 7.02%.
When does Rumänien Republik 75% 25/37 pay dividends?▼
Rumänien Republik 75% 25/37 pays dividends en. The next payment is expected on August 10, 2026.
When is the next dividend from Rumänien Republik 75% 25/37?▼
The next dividend payment from Rumänien Republik 75% 25/37 is estimated for August 10, 2026.
How safe is the dividend of Rumänien Republik 75% 25/37?▼
Rumänien Republik 75% 25/37 paid dividend every year within the last 0 years.
What is the dividend of Rumänien Republik 75% 25/37?▼
Rumänien Republik 75% 25/37 currently pays a dividend of $3.75 per share.
When did I have to buy the shares of Rumänien Republik 75% 25/37 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 75% 25/37, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Rumänien Republik 75% 25/37 pay the last dividend?▼
The last dividend payment from Rumänien Republik 75% 25/37 was made on February 10, 2026.
What was the dividend of Rumänien Republik 75% 25/37 in 2025?▼
In 2025, Rumänien Republik 75% 25/37 paid a total dividend of $7.5 per share.
In which currency does Rumänien Republik 75% 25/37 distribute the dividend?▼
Rumänien Republik 75% 25/37 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer