TwentyFour Corporate Bond Fund GBP I Distribution Class (IE00BSMTGF70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.45
+£0.37+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.47 | -22.76% | ||
30 Sep 2026 | £1.16 | - | |
30 Jun 2026 | £1.16 | - | |
| £4.49 | +8.61% | ||
31 Dec 2025 | £1.16 | +2.57% | |
30 Sep 2025 | £1.13 | +10.35% | |
30 Jun 2025 | £1.11 | +1.93% | |
31 Mar 2025 | £1.09 | +2% | |
| £4.14 | +17.17% | ||
31 Dec 2024 | £1.07 | +0.19% | |
30 Sep 2024 | £1.07 | +4.71% | |
28 Jun 2024 | £1.02 | +5.11% | |
28 Mar 2024 | £0.97 | -0.73% | |
| £3.53 | +17.94% | ||
29 Dec 2023 | £0.98 | +6.84% | |
29 Sep 2023 | £0.92 | +8.71% | |
30 Jun 2023 | £0.84 | +6.6% | |
31 Mar 2023 | £0.79 | -0.96% | |
| £2.99 | +2.04% | ||
30 Dec 2022 | £0.80 | +9.23% | |
30 Sep 2022 | £0.73 | -1.14% | |
30 Jun 2022 | £0.74 | +2.21% | |
31 Mar 2022 | £0.72 | -0.67% | |
| £2.93 | -6.12% | ||
31 Dec 2021 | £0.73 | -2.52% | |
30 Sep 2021 | £0.75 | +0.11% | |
10Y Growth
-3.52%
5Y Growth
-5.22%
3Y Growth
-10.29%
1Y Growth
-47.49%
Community
FAQ
How much dividend does TwentyFour Corporate Bond Fund GBP I Distribution Class pay?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class pays an annual dividend of £4.63 per share, with a dividend yield of 5.48%.
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 5.48%.
When does TwentyFour Corporate Bond Fund GBP I Distribution Class pay dividends?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
The next dividend payment from TwentyFour Corporate Bond Fund GBP I Distribution Class is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.22%.
What is the dividend of TwentyFour Corporate Bond Fund GBP I Distribution Class?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class currently pays a dividend of £1.16 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 June 30, 2026.
What was the dividend of TwentyFour Corporate Bond Fund GBP I Distribution Class in 2025?▼
In 2025, TwentyFour Corporate Bond Fund GBP I Distribution Class paid a total dividend of £4.49 per share.
In which currency does TwentyFour Corporate Bond Fund GBP I Distribution Class distribute the dividend?▼
TwentyFour Corporate Bond Fund GBP I Distribution Class distributes its dividends in GBP.