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Albion Financing 1 S.a r.l. 5375% 25/30 (XS3066681704.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.35
+€0.05+0.05%Thursday 00:00
Dividend Yield
5.3%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Albion Financing 1 S.a r.l. 5375% 25/30 (XS3066681704.BOND). Dividend Frequency: semi-annual. The next dividend payment from Albion Financing 1 S.a r.l. 5375% 25/30 is estimated for March 15, 2027. Estimated next dividend amount: €2.69. The current dividend yield of Albion Financing 1 S.a r.l. 5375% 25/30 is 5.3%.

Upcoming

Mar 15, 2027
Dividend Ex
Estimated
 
Mar 15, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 15, 2028
Dividend Ex
Estimated
 
Mar 15, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Albion Financing 1 S.a r.l. 5375% 25/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Albion Financing 1 S.a r.l. 5375% 25/30 is €5.38 per share.
What is the dividend yield of Albion Financing 1 S.a r.l. 5375% 25/30?▼
The current dividend yield of Albion Financing 1 S.a r.l. 5375% 25/30 is 5.3%.
When does Albion Financing 1 S.a r.l. 5375% 25/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Albion Financing 1 S.a r.l. 5375% 25/30 is estimated for March 15, 2027.
When is the next dividend from Albion Financing 1 S.a r.l. 5375% 25/30?▼
The next dividend payment from Albion Financing 1 S.a r.l. 5375% 25/30 is estimated for March 15, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.