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FX JAN31 EUR (XS3047452316.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.21
+€0.00+0%Wednesday 00:00
Dividend Yield
4.86%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

FX JAN31 EUR (XS3047452316.BOND). Dividend Frequency: semi-annual. The next dividend payment from FX JAN31 EUR is estimated for November 13, 2026. Estimated next dividend amount: €2.44. The current dividend yield of FX JAN31 EUR is 4.86%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
May 13, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
Nov 13, 2027
Dividend Ex
Estimated
 
Nov 13, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does FX JAN31 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for FX JAN31 EUR is €4.88 per share.
What is the dividend yield of FX JAN31 EUR?▼
The current dividend yield of FX JAN31 EUR is 4.86%.
When does FX JAN31 EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FX JAN31 EUR is estimated for November 13, 2026.
When is the next dividend from FX JAN31 EUR?▼
The next dividend payment from FX JAN31 EUR is estimated for November 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.