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Rumänien Republik 65% 25/45 (XS3200176298.BOND) Dividend 2026

€96.3
-€1.2-1.23% Tuesday 00:00
Dividend Yield
6.75%
Dividend amount
€6.5
Last ex-date
Oct 07, 2025
Last pay date
Oct 07, 2025

Summary

Rumänien Republik 65% 25/45 (XS3200176298.BOND) dividends are paid annual. The latest dividend per share was €6.5 with an ex date of October 07, 2025 and a payment date of October 07, 2025. The next dividend per share will be €6.5 with an ex date of October 07, 2026 and a payment date of October 07, 2026. The curreny dividend yield of Rumänien Republik 65% 25/45 (XS3200176298.BOND) is 6.75%.

Upcoming

7
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
7
OCT 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.5
-
07 Oct 2025
€6.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rumänien Republik 65% 25/45 pay?▼
Rumänien Republik 65% 25/45 pays an annual dividend of €6.5 per share, with a dividend yield of 6.75%.
What is the dividend yield of Rumänien Republik 65% 25/45?▼
The current dividend yield of Rumänien Republik 65% 25/45 is 6.75%.
When does Rumänien Republik 65% 25/45 pay dividends?▼
Rumänien Republik 65% 25/45 pays dividends annual. The next payment is expected on October 07, 2026.
When is the next dividend from Rumänien Republik 65% 25/45?▼
The next dividend payment from Rumänien Republik 65% 25/45 is estimated for October 07, 2026.
How safe is the dividend of Rumänien Republik 65% 25/45?▼
Rumänien Republik 65% 25/45 paid dividend every year within the last 0 years.
What is the dividend of Rumänien Republik 65% 25/45?▼
Rumänien Republik 65% 25/45 currently pays a dividend of €6.5 per share.
When did I have to buy the shares of Rumänien Republik 65% 25/45 to receive the previous dividend?▼
To receive the previous dividend from Rumänien Republik 65% 25/45, you needed to own the shares before the ex-dividend date of October 07, 2025.
When did Rumänien Republik 65% 25/45 pay the last dividend?▼
The last dividend payment from Rumänien Republik 65% 25/45 was made on October 07, 2025.
What was the dividend of Rumänien Republik 65% 25/45 in 2025?▼
In 2025, Rumänien Republik 65% 25/45 paid a total dividend of €6.5 per share.
In which currency does Rumänien Republik 65% 25/45 distribute the dividend?▼
Rumänien Republik 65% 25/45 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer