TwentyFour Corporate Bond Fund GBP I Distribution Class (IE00BSMTGF70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.04
+£0.50+0.61%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.48 | - | |
Sep 30, 2026 (Ex Date) | £1.19 | +3.07% | |
Jun 30, 2026 (Ex Date) | £1.15 | +0.86% | |
Mar 31, 2026 (Ex Date) | £1.14 | -1.38% | |
| £4.49 | +8.61% | ||
Dec 31, 2025 (Ex Date) | £1.16 | +2.57% | |
Sep 30, 2025 (Ex Date) | £1.13 | +1.17% | |
Jun 30, 2025 (Ex Date) | £1.11 | +1.93% | |
Mar 31, 2025 (Ex Date) | £1.09 | +2% | |
| £4.14 | +17.17% | ||
Dec 31, 2024 (Ex Date) | £1.07 | +0.19% | |
Sep 30, 2024 (Ex Date) | £1.07 | +4.71% | |
Jun 28, 2024 (Ex Date) | £1.02 | +5.11% | |
Mar 28, 2024 (Ex Date) | £0.97 | -0.73% | |
| £3.53 | +17.94% | ||
Dec 29, 2023 (Ex Date) | £0.98 | +6.84% | |
Sep 29, 2023 (Ex Date) | £0.92 | +8.71% | |
Jun 30, 2023 (Ex Date) | £0.84 | +6.6% | |
Mar 31, 2023 (Ex Date) | £0.79 | -0.96% | |
| £2.99 | +2.04% | ||
Dec 30, 2022 (Ex Date) | £0.80 | +9.23% | |
Sep 30, 2022 (Ex Date) | £0.73 | -1.14% | |
Jun 30, 2022 (Ex Date) | £0.74 | +2.21% | |
Mar 31, 2022 (Ex Date) | £0.72 | -0.67% | |
| £2.93 | -6.12% | ||
Dec 31, 2021 (Ex Date) | £0.73 | -2.52% | |
10Y Growth
0.79%
5Y Growth
9.35%
3Y Growth
11.43%
1Y Growth
5.12%
Community
FAQs
How much dividend does TwentyFour Corporate Bond Fund GBP I Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TwentyFour Corporate Bond Fund GBP I Distribution Class is £4.63 per share.
What is the dividend yield of TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
The current dividend yield of TwentyFour Corporate Bond Fund GBP I Distribution Class is 5.58%.
How safe is the dividend of TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.35%.
What is the dividend of TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
The latest recorded dividend from TwentyFour Corporate Bond Fund GBP I Distribution Class was £1.19 per share.
When did I have to buy the shares of TwentyFour Corporate Bond Fund GBP I Distribution Class to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP I Distribution Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of TwentyFour Corporate Bond Fund GBP I Distribution Class in 2025?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class has recorded dividends totaling £4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.