Stock Events

Stock Events

TwentyFour Corporate Bond I GBP (IE00BSMTGF70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£84.45
+£0.37+0.44% Friday 00:00
Dividend Yield
5.48%
Dividend amount
£1.16
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

TwentyFour Corporate Bond I GBP (IE00BSMTGF70.LSE) dividends are paid quarterly. The latest dividend per share was £1.16 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.16 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of TwentyFour Corporate Bond I GBP (IE00BSMTGF70.LSE) is 5.48%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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 I GBP pay?▼
TwentyFour Corporate Bond I GBP 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 I GBP?▼
The current dividend yield of TwentyFour Corporate Bond I GBP is 5.48%.
When does TwentyFour Corporate Bond I GBP pay dividends?▼
TwentyFour Corporate Bond I GBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TwentyFour Corporate Bond I GBP?▼
The next dividend payment from TwentyFour Corporate Bond I GBP is estimated for September 30, 2026.
How safe is the dividend of TwentyFour Corporate Bond I GBP?▼
TwentyFour Corporate Bond I GBP 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 I GBP?▼
TwentyFour Corporate Bond I GBP currently pays a dividend of £1.16 per share.
When did I have to buy the shares of TwentyFour Corporate Bond I GBP to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Corporate Bond I GBP, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of TwentyFour Corporate Bond I GBP in 2025?▼
In 2025, TwentyFour Corporate Bond I GBP paid a total dividend of £4.49 per share.
In which currency does TwentyFour Corporate Bond I GBP distribute the dividend?▼
TwentyFour Corporate Bond I GBP distributes its dividends in GBP.