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Rumänien Republik 575% 26/36 (XS3307981491.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.83
+$0.68+0.75%Thursday 00:00
Dividend Yield
6.33%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Rumänien Republik 575% 26/36 (XS3307981491.BOND). Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 575% 26/36 is estimated for January 4, 2027. Estimated next dividend amount: $2.88. The current dividend yield of Rumänien Republik 575% 26/36 is 6.33%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Jul 4, 2027
Dividend Ex
Estimated
 
Jul 4, 2027
Dividend Payment
Estimated
 
Jan 4, 2028
Dividend Ex
Estimated
 
Jan 4, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Rumänien Republik 575% 26/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for Rumänien Republik 575% 26/36 is $5.75 per share.
What is the dividend yield of Rumänien Republik 575% 26/36?▼
The current dividend yield of Rumänien Republik 575% 26/36 is 6.33%.
When does Rumänien Republik 575% 26/36 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Rumänien Republik 575% 26/36 is estimated for January 4, 2027.
When is the next dividend from Rumänien Republik 575% 26/36?▼
The next dividend payment from Rumänien Republik 575% 26/36 is estimated for January 4, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.