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Instituto de Credito Oficial 305% 26/31 (XS3381701062.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.28
+€0.08+0.08%Thursday 00:00
Dividend Yield
3.11%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Instituto de Credito Oficial 305% 26/31 (XS3381701062.BOND). Dividend Frequency: annual. The next dividend payment from Instituto de Credito Oficial 305% 26/31 is estimated for October 31, 2027. Estimated next dividend amount: €3.05. The current dividend yield of Instituto de Credito Oficial 305% 26/31 is 3.11%.

Upcoming

Oct 31, 2027
Dividend Ex
Estimated
 
Oct 31, 2027
Dividend Payment
Estimated
 
Oct 31, 2028
Dividend Ex
Estimated
 
Oct 31, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Instituto de Credito Oficial 305% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Instituto de Credito Oficial 305% 26/31 is €3.05 per share.
What is the dividend yield of Instituto de Credito Oficial 305% 26/31?▼
The current dividend yield of Instituto de Credito Oficial 305% 26/31 is 3.11%.
When does Instituto de Credito Oficial 305% 26/31 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Instituto de Credito Oficial 305% 26/31 is estimated for October 31, 2027.
When is the next dividend from Instituto de Credito Oficial 305% 26/31?▼
The next dividend payment from Instituto de Credito Oficial 305% 26/31 is estimated for October 31, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.