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BMS Ireland Capital Funding DAC 3857% 25/38 (XS3215466411.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.61
+€0.47+0.49%Thursday 00:00
Dividend Yield
4.03%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

BMS Ireland Capital Funding DAC 3857% 25/38 (XS3215466411.BOND). Dividend Frequency: annual. The next dividend payment from BMS Ireland Capital Funding DAC 3857% 25/38 is estimated for November 10, 2026. Estimated next dividend amount: €3.86. The current dividend yield of BMS Ireland Capital Funding DAC 3857% 25/38 is 4.03%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Nov 10, 2027
Dividend Ex
Estimated
 
Nov 10, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does BMS Ireland Capital Funding DAC 3857% 25/38 pay?▼
Based on the current price and yield, the annualized dividend estimate for BMS Ireland Capital Funding DAC 3857% 25/38 is €3.86 per share.
What is the dividend yield of BMS Ireland Capital Funding DAC 3857% 25/38?▼
The current dividend yield of BMS Ireland Capital Funding DAC 3857% 25/38 is 4.03%.
When does BMS Ireland Capital Funding DAC 3857% 25/38 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BMS Ireland Capital Funding DAC 3857% 25/38 is estimated for November 10, 2026.
When is the next dividend from BMS Ireland Capital Funding DAC 3857% 25/38?▼
The next dividend payment from BMS Ireland Capital Funding DAC 3857% 25/38 is estimated for November 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.