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Kleopatra Finco S.à r.l. 9% 25/29 (XS3056028171.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.50
+€0.00+0% Monday 00:00
Dividend Yield
360%
Dividend amount
€4.50
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Kleopatra Finco S.à r.l. 9% 25/29 (XS3056028171.BOND) dividends are paid en. The latest dividend per share was €4.50 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be €4.50 with an ex date of March 01, 2027 and a payment date of March 01, 2027. The current dividend yield of Kleopatra Finco S.à r.l. 9% 25/29 (XS3056028171.BOND) is 360%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Payment
Estimated
 
1
MAR 28
Dividend Ex
Estimated
 
1
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€9.00
-
01 Sep 2026
€4.50
-
01 Mar 2026
€4.50
-
€9.00
-
01 Sep 2025
€4.50
-
24 Apr 2025
€4.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Kleopatra Finco S.à r.l. 9% 25/29 pay?▼
Kleopatra Finco S.à r.l. 9% 25/29 pays an annual dividend of €9.00 per share, with a dividend yield of 360%.
What is the dividend yield of Kleopatra Finco S.à r.l. 9% 25/29?▼
The current dividend yield of Kleopatra Finco S.à r.l. 9% 25/29 is 360%.
When does Kleopatra Finco S.à r.l. 9% 25/29 pay dividends?▼
Kleopatra Finco S.à r.l. 9% 25/29 pays dividends en. The next payment is expected on March 01, 2027.
When is the next dividend from Kleopatra Finco S.à r.l. 9% 25/29?▼
The next dividend payment from Kleopatra Finco S.à r.l. 9% 25/29 is estimated for March 01, 2027.
How safe is the dividend of Kleopatra Finco S.à r.l. 9% 25/29?▼
Kleopatra Finco S.à r.l. 9% 25/29's dividend profile shows a payout ratio of 0%.
What is the dividend of Kleopatra Finco S.à r.l. 9% 25/29?▼
Kleopatra Finco S.à r.l. 9% 25/29 currently pays a dividend of €4.50 per share.
When did I have to buy the shares of Kleopatra Finco S.à r.l. 9% 25/29 to receive the previous dividend?▼
To receive the previous dividend from Kleopatra Finco S.à r.l. 9% 25/29, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Kleopatra Finco S.à r.l. 9% 25/29 pay the last dividend?▼
The last dividend payment from Kleopatra Finco S.à r.l. 9% 25/29 was made on September 01, 2026.
What was the dividend of Kleopatra Finco S.à r.l. 9% 25/29 in 2025?▼
In 2025, Kleopatra Finco S.à r.l. 9% 25/29 paid a total dividend of €9.00 per share.
In which currency does Kleopatra Finco S.à r.l. 9% 25/29 distribute the dividend?▼
Kleopatra Finco S.à r.l. 9% 25/29 distributes its dividends in EUR.