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Amvest RCF Custodian B.V. 375% 25/31 (XS3079459163.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.94
+€0.27+0.28%Thursday 00:00
Dividend Yield
3.87%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Amvest RCF Custodian B.V. 375% 25/31 (XS3079459163.BOND). Dividend Frequency: annual. The next dividend payment from Amvest RCF Custodian B.V. 375% 25/31 is estimated for June 11, 2027. Estimated next dividend amount: €3.75. The current dividend yield of Amvest RCF Custodian B.V. 375% 25/31 is 3.87%.

Upcoming

Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 11, 2028
Dividend Ex
Estimated
 
Jun 11, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Amvest RCF Custodian B.V. 375% 25/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Amvest RCF Custodian B.V. 375% 25/31 is €3.75 per share.
What is the dividend yield of Amvest RCF Custodian B.V. 375% 25/31?▼
The current dividend yield of Amvest RCF Custodian B.V. 375% 25/31 is 3.87%.
When does Amvest RCF Custodian B.V. 375% 25/31 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amvest RCF Custodian B.V. 375% 25/31 is estimated for June 11, 2027.
When is the next dividend from Amvest RCF Custodian B.V. 375% 25/31?▼
The next dividend payment from Amvest RCF Custodian B.V. 375% 25/31 is estimated for June 11, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.