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Kenia Republik 95% 25/36 (XS3010561762.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.78
+$2.26+2.29%Thursday 00:00
Dividend Yield
9.43%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Kenia Republik 95% 25/36 (XS3010561762.BOND). Dividend Frequency: semi-annual. The next dividend payment from Kenia Republik 95% 25/36 is estimated for March 5, 2027. Estimated next dividend amount: $4.75. The current dividend yield of Kenia Republik 95% 25/36 is 9.43%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Sep 5, 2027
Dividend Ex
Estimated
 
Sep 5, 2027
Dividend Payment
Estimated
 
Mar 5, 2028
Dividend Ex
Estimated
 
Mar 5, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Kenia Republik 95% 25/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for Kenia Republik 95% 25/36 is $9.50 per share.
What is the dividend yield of Kenia Republik 95% 25/36?▼
The current dividend yield of Kenia Republik 95% 25/36 is 9.43%.
When does Kenia Republik 95% 25/36 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Kenia Republik 95% 25/36 is estimated for March 5, 2027.
When is the next dividend from Kenia Republik 95% 25/36?▼
The next dividend payment from Kenia Republik 95% 25/36 is estimated for March 5, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.