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AT & T 3064% 25/27 (XS3181534937.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.90
-€0.02-0.02% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
€0.77
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

AT & T 3064% 25/27 (XS3181534937.BOND) dividends are paid quarterly. The latest dividend per share was €0.77 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be €0.77 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AT & T 3064% 25/27 (XS3181534937.BOND) is 3.07%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.06
+124.3%
16 Sep 2026
€0.77
-
16 Jun 2026
€0.77
-
16 Mar 2026
€0.77
-
€1.37
-
16 Dec 2025
€0.77
-
16 Sep 2025
€0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AT & T 3064% 25/27 pay?▼
AT & T 3064% 25/27 pays an annual dividend of €3.06 per share, with a dividend yield of 3.07%.
What is the dividend yield of AT & T 3064% 25/27?▼
The current dividend yield of AT & T 3064% 25/27 is 3.07%.
When does AT & T 3064% 25/27 pay dividends?▼
AT & T 3064% 25/27 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from AT & T 3064% 25/27?▼
The next dividend payment from AT & T 3064% 25/27 is estimated for December 16, 2026.
How safe is the dividend of AT & T 3064% 25/27?▼
AT & T 3064% 25/27's dividend profile shows a payout ratio of 0%.
What is the dividend of AT & T 3064% 25/27?▼
AT & T 3064% 25/27 currently pays a dividend of €0.77 per share.
When did I have to buy the shares of AT & T 3064% 25/27 to receive the previous dividend?▼
To receive the previous dividend from AT & T 3064% 25/27, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did AT & T 3064% 25/27 pay the last dividend?▼
The last dividend payment from AT & T 3064% 25/27 was made on September 16, 2026.
What was the dividend of AT & T 3064% 25/27 in 2025?▼
In 2025, AT & T 3064% 25/27 paid a total dividend of €1.37 per share.
In which currency does AT & T 3064% 25/27 distribute the dividend?▼
AT & T 3064% 25/27 distributes its dividends in EUR.