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BMS Ireland Capital Funding DAC 4581% 25/55 (XS3215466767.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.92
+€0.91+0.98%Thursday 00:00
Dividend Yield
4.93%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

BMS Ireland Capital Funding DAC 4581% 25/55 (XS3215466767.BOND). Dividend Frequency: annual. The next dividend payment from BMS Ireland Capital Funding DAC 4581% 25/55 is estimated for November 10, 2026. Estimated next dividend amount: €4.58. The current dividend yield of BMS Ireland Capital Funding DAC 4581% 25/55 is 4.93%.

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 4581% 25/55 pay?▼
Based on the current price and yield, the annualized dividend estimate for BMS Ireland Capital Funding DAC 4581% 25/55 is €4.63 per share.
What is the dividend yield of BMS Ireland Capital Funding DAC 4581% 25/55?▼
The current dividend yield of BMS Ireland Capital Funding DAC 4581% 25/55 is 4.93%.
When does BMS Ireland Capital Funding DAC 4581% 25/55 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BMS Ireland Capital Funding DAC 4581% 25/55 is estimated for November 10, 2026.
When is the next dividend from BMS Ireland Capital Funding DAC 4581% 25/55?▼
The next dividend payment from BMS Ireland Capital Funding DAC 4581% 25/55 is estimated for November 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.