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

£82.19
+£0.35+0.43%Wednesday 00:00
Dividend Yield
5.63%
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 December 31, 2026 and a payment date of N/A. The current dividend yield of TwentyFour Corporate Bond I GBP (IE00BSMTGF70.LSE) is 5.63%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.47
-22.76%
Sep 30, 2026
£1.16
-
Jun 30, 2026
£1.16
-
£4.49
+8.61%
Dec 31, 2025
£1.16
+2.57%
Sep 30, 2025
£1.13
+10.35%
Jun 30, 2025
£1.11
+1.93%
Mar 31, 2025
£1.09
+2%
£4.14
+17.17%
Dec 31, 2024
£1.07
+0.19%
Sep 30, 2024
£1.07
+4.71%
Jun 28, 2024
£1.02
+5.11%
Mar 28, 2024
£0.97
-0.73%
£3.53
+17.94%
Dec 29, 2023
£0.98
+6.84%
Sep 29, 2023
£0.92
+8.71%
Jun 30, 2023
£0.84
+6.6%
Mar 31, 2023
£0.79
-0.96%
£2.99
+2.04%
Dec 30, 2022
£0.80
+9.23%
Sep 30, 2022
£0.73
-1.14%
Jun 30, 2022
£0.74
+2.21%
Mar 31, 2022
£0.72
-0.67%
£2.93
-6.12%
Dec 31, 2021
£0.73
-2.52%
Sep 30, 2021
£0.75
+0.11%
10Y Growth
-9.77%
5Y Growth
-17.15%
3Y Growth
-29.84%
1Y Growth
-73.76%

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FAQs

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 5.63%.
What is the dividend yield of TwentyFour Corporate Bond I GBP?▼
The current dividend yield of TwentyFour Corporate Bond I GBP is 5.63%.
When does TwentyFour Corporate Bond I GBP pay dividends?▼
TwentyFour Corporate Bond I GBP pays dividends quarterly. The next payment is expected on December 31, 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 December 31, 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 5-year dividend growth of 17.15%.
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 September 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.