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IHO Verwaltungs GmbH 5625% 26/31 (XS3309060146.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.61
+€0.16+0.16%Thursday 00:00
Dividend Yield
5.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

IHO Verwaltungs GmbH 5625% 26/31 (XS3309060146.BOND). Dividend Frequency: semi-annual. The next dividend payment from IHO Verwaltungs GmbH 5625% 26/31 is estimated for November 15, 2026. Estimated next dividend amount: €2.81. The current dividend yield of IHO Verwaltungs GmbH 5625% 26/31 is 5.6%.

Upcoming

Nov 15
Dividend Ex
Estimated
 
Nov 15
Dividend Payment
Estimated
 
May 15, 2027
Dividend Ex
Estimated
 
May 15, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 15, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does IHO Verwaltungs GmbH 5625% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for IHO Verwaltungs GmbH 5625% 26/31 is €5.63 per share.
What is the dividend yield of IHO Verwaltungs GmbH 5625% 26/31?▼
The current dividend yield of IHO Verwaltungs GmbH 5625% 26/31 is 5.6%.
When does IHO Verwaltungs GmbH 5625% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IHO Verwaltungs GmbH 5625% 26/31 is estimated for November 15, 2026.
When is the next dividend from IHO Verwaltungs GmbH 5625% 26/31?▼
The next dividend payment from IHO Verwaltungs GmbH 5625% 26/31 is estimated for November 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.