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TMSYS FX JUL31 EUR (XS3101363011.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.85
+€0.00+0%Thursday 00:00
Dividend Yield
5.27%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

TMSYS FX JUL31 EUR (XS3101363011.BOND). Dividend Frequency: semi-annual. The next dividend payment from TMSYS FX JUL31 EUR is estimated for January 2, 2027. Estimated next dividend amount: €2.50. The current dividend yield of TMSYS FX JUL31 EUR is 5.27%.

Upcoming

Jan 2, 2027
Dividend Ex
Estimated
 
Jan 2, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Jan 2, 2028
Dividend Ex
Estimated
 
Jan 2, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does TMSYS FX JUL31 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for TMSYS FX JUL31 EUR is €5.00 per share.
What is the dividend yield of TMSYS FX JUL31 EUR?▼
The current dividend yield of TMSYS FX JUL31 EUR is 5.27%.
When does TMSYS FX JUL31 EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TMSYS FX JUL31 EUR is estimated for January 2, 2027.
When is the next dividend from TMSYS FX JUL31 EUR?▼
The next dividend payment from TMSYS FX JUL31 EUR is estimated for January 2, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.