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TwentyFour Corporate Bond Fund GBP I Accumulation Class (IE00BSMTGG87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£133.66
+£0.59+0.44% Friday 00:00
Dividend Yield
4.37%
Dividend amount
£1.69
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TwentyFour Corporate Bond Fund GBP I Accumulation Class (IE00BSMTGG87.FUND) dividends are paid quarterly. The latest dividend per share was £1.69 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.69 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of TwentyFour Corporate Bond Fund GBP I Accumulation Class (IE00BSMTGG87.FUND) is 4.37%.

Upcoming

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

Past

DateAmountChange
£3.05
-32.09%
30 Sep 2026
£1.69
-
£4.49
-36.17%
30 Sep 2025
£1.69
-39.44%
30 Jun 2025
£2.79
+106.32%
£7.03
-14.61%
31 Dec 2024
£1.35
-11.26%
30 Sep 2024
£1.53
-45.38%
28 Jun 2024
£2.79
+106.32%
28 Mar 2024
£1.35
-71.73%
£8.23
-
29 Dec 2023
£4.79
+283.86%
29 Sep 2023
£1.25
+9.87%
30 Jun 2023
£1.14
+7.36%
31 Mar 2023
£1.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.29%
1Y Growth
-70.18%

Community

FAQ

How much dividend does TwentyFour Corporate Bond Fund GBP I Accumulation Class pay?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class pays an annual dividend of £5.84 per share, with a dividend yield of 4.37%.
What is the dividend yield of TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
The current dividend yield of TwentyFour Corporate Bond Fund GBP I Accumulation Class is 4.37%.
When does TwentyFour Corporate Bond Fund GBP I Accumulation Class pay dividends?▼
TwentyFour Corporate Bond Fund GBP I Accumulation 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 Accumulation Class?▼
The next dividend payment from TwentyFour Corporate Bond Fund GBP I Accumulation Class is estimated for September 30, 2026.
How safe is the dividend of TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TwentyFour Corporate Bond Fund GBP I Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class currently pays a dividend of £1.69 per share.
When did I have to buy the shares of TwentyFour Corporate Bond Fund GBP I Accumulation Class to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP I Accumulation Class, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did TwentyFour Corporate Bond Fund GBP I Accumulation Class pay the last dividend?▼
The last dividend payment from TwentyFour Corporate Bond Fund GBP I Accumulation Class was made on September 30, 2025.
What was the dividend of TwentyFour Corporate Bond Fund GBP I Accumulation Class in 2025?▼
In 2025, TwentyFour Corporate Bond Fund GBP I Accumulation Class paid a total dividend of £4.49 per share.
In which currency does TwentyFour Corporate Bond Fund GBP I Accumulation Class distribute the dividend?▼
TwentyFour Corporate Bond Fund GBP I Accumulation Class distributes its dividends in GBP.