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ITLYM FX APR30 EUR (XS3041347637.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.50
+€0.00+0%Monday 00:00
Dividend Yield
5.9%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

ITLYM FX APR30 EUR (XS3041347637.BOND). Dividend Frequency: semi-annual. The next dividend payment from ITLYM FX APR30 EUR is estimated for April 9, 2027. Estimated next dividend amount: €2.88. The current dividend yield of ITLYM FX APR30 EUR is 5.9%.

Upcoming

Apr 9, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Oct 9, 2027
Dividend Ex
Estimated
 
Oct 9, 2027
Dividend Payment
Estimated
 
Apr 9, 2028
Dividend Ex
Estimated
 
Apr 9, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does ITLYM FX APR30 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for ITLYM FX APR30 EUR is €5.75 per share.
What is the dividend yield of ITLYM FX APR30 EUR?▼
The current dividend yield of ITLYM FX APR30 EUR is 5.9%.
When does ITLYM FX APR30 EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ITLYM FX APR30 EUR is estimated for April 9, 2027.
When is the next dividend from ITLYM FX APR30 EUR?▼
The next dividend payment from ITLYM FX APR30 EUR is estimated for April 9, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.