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Serbien Republik 55% 26/36 (XS3363387351.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.30
+$0.65+0.69%Thursday 00:00
Dividend Yield
5.83%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Serbien Republik 55% 26/36 (XS3363387351.BOND). Dividend Frequency: semi-annual. The next dividend payment from Serbien Republik 55% 26/36 is estimated for November 6, 2026. Estimated next dividend amount: $2.75. The current dividend yield of Serbien Republik 55% 26/36 is 5.83%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
May 6, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Nov 6, 2027
Dividend Ex
Estimated
 
Nov 6, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Serbien Republik 55% 26/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for Serbien Republik 55% 26/36 is $5.50 per share.
What is the dividend yield of Serbien Republik 55% 26/36?▼
The current dividend yield of Serbien Republik 55% 26/36 is 5.83%.
When does Serbien Republik 55% 26/36 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Serbien Republik 55% 26/36 is estimated for November 6, 2026.
When is the next dividend from Serbien Republik 55% 26/36?▼
The next dividend payment from Serbien Republik 55% 26/36 is estimated for November 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.