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Rumänien Republik 675% 25/39 (XS3021378461.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.78
-€0.49-0.48% Thursday 00:00
Dividend Yield
6.67%
Dividend amount
€6.75
Last ex-date
Jul 11, 2026
Last pay date
Jul 11, 2026

Summary

Rumänien Republik 675% 25/39 (XS3021378461.BOND) dividends are paid annual. The latest dividend per share was €6.75 with an ex date of July 11, 2026 and a payment date of July 11, 2026. The next dividend per share will be €6.75 with an ex date of July 11, 2027 and a payment date of July 11, 2027. The current dividend yield of Rumänien Republik 675% 25/39 (XS3021378461.BOND) is 6.67%.

Upcoming

11
JUL 27
Dividend Ex
Estimated
 
11
JUL 27
Dividend Payment
Estimated
 
11
JUL 28
Dividend Ex
Estimated
 
11
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.75
-
11 Jul 2026
€6.75
-
€6.75
-
02 Apr 2025
€6.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 675% 25/39 pay?▼
Rumänien Republik 675% 25/39 pays an annual dividend of €6.72 per share, with a dividend yield of 6.67%.
What is the dividend yield of Rumänien Republik 675% 25/39?▼
The current dividend yield of Rumänien Republik 675% 25/39 is 6.67%.
When does Rumänien Republik 675% 25/39 pay dividends?▼
Rumänien Republik 675% 25/39 pays dividends annual. The next payment is expected on July 11, 2027.
When is the next dividend from Rumänien Republik 675% 25/39?▼
The next dividend payment from Rumänien Republik 675% 25/39 is estimated for July 11, 2027.
How safe is the dividend of Rumänien Republik 675% 25/39?▼
Rumänien Republik 675% 25/39's dividend profile shows a payout ratio of 0%.
What is the dividend of Rumänien Republik 675% 25/39?▼
Rumänien Republik 675% 25/39 currently pays a dividend of €6.75 per share.
When did I have to buy the shares of Rumänien Republik 675% 25/39 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 675% 25/39, you needed to own the shares before the ex-dividend date of July 11, 2026.
When did Rumänien Republik 675% 25/39 pay the last dividend?▼
The last dividend payment from Rumänien Republik 675% 25/39 was made on July 11, 2026.
What was the dividend of Rumänien Republik 675% 25/39 in 2025?▼
In 2025, Rumänien Republik 675% 25/39 paid a total dividend of €6.75 per share.
In which currency does Rumänien Republik 675% 25/39 distribute the dividend?▼
Rumänien Republik 675% 25/39 distributes its dividends in EUR.