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Eurobank. 6625% (XS3044351867.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.96
-€0.26-0.26%Thursday 00:00
Dividend Yield
6.61%
Dividend amount
€3.31
Last ex-date
Jun 4, 2026
Last pay date
Jun 4, 2026

Summary

Eurobank. 6625% (XS3044351867.BOND) dividends are paid semi-annual. The latest dividend per share was €3.31 with an ex date of June 4, 2026 and a payment date of June 4, 2026. The next dividend per share will be €3.31 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of Eurobank. 6625% (XS3044351867.BOND) is 6.61%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Dec 4, 2027
Dividend Ex
Estimated
 
Dec 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.63
+100%
Jun 4, 2026
€3.31
-
€3.31
-
Dec 4, 2025
€3.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Eurobank. 6625% pay?▼
Eurobank. 6625% pays an annual dividend of €6.61 per share, with a dividend yield of 6.61%.
What is the dividend yield of Eurobank. 6625%?▼
The current dividend yield of Eurobank. 6625% is 6.61%.
When does Eurobank. 6625% pay dividends?▼
Eurobank. 6625% pays dividends semi-annual. The next payment is expected on December 4, 2026.
When is the next dividend from Eurobank. 6625%?▼
The next dividend payment from Eurobank. 6625% is estimated for December 4, 2026.
What is the dividend of Eurobank. 6625%?▼
Eurobank. 6625% currently pays a dividend of €3.31 per share.
When did I have to buy the shares of Eurobank. 6625% to receive the previous dividend?▼
To receive the previous dividend from Eurobank. 6625%, you needed to own the shares before the ex-dividend date of June 4, 2026.
When did Eurobank. 6625% pay the last dividend?▼
The last dividend payment from Eurobank. 6625% was made on June 4, 2026.
What was the dividend of Eurobank. 6625% in 2025?▼
In 2025, Eurobank. 6625% paid a total dividend of €3.31 per share.
In which currency does Eurobank. 6625% distribute the dividend?▼
Eurobank. 6625% distributes its dividends in EUR.