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Italien Republik 45% 26/31 (XS3441656454.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.69
+$0.33+0.34%Thursday 00:00
Dividend Yield
4.65%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Italien Republik 45% 26/31 (XS3441656454.BOND). Dividend Frequency: semi-annual. The next dividend payment from Italien Republik 45% 26/31 is estimated for January 14, 2027. Estimated next dividend amount: $2.25. The current dividend yield of Italien Republik 45% 26/31 is 4.65%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Jul 14, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Italien Republik 45% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Italien Republik 45% 26/31 is $4.50 per share.
What is the dividend yield of Italien Republik 45% 26/31?▼
The current dividend yield of Italien Republik 45% 26/31 is 4.65%.
When does Italien Republik 45% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Italien Republik 45% 26/31 is estimated for January 14, 2027.
When is the next dividend from Italien Republik 45% 26/31?▼
The next dividend payment from Italien Republik 45% 26/31 is estimated for January 14, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.