TwentyFour Corporate Bond I GBP Acc (IE00BSMTGG87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£133.66
+£0.59+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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 | -11.73% | ||
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 | -72.46% | |
| £9.33 | +242.74% | ||
30 Dec 2022 | £3.84 | +37.87% | |
30 Sep 2022 | £2.79 | +52.31% | |
30 Jun 2022 | £1.83 | +110.37% | |
31 Mar 2022 | £0.87 | -52.51% | |
| £2.72 | -5.47% | ||
30 Jun 2021 | £1.83 | +105.71% | |
31 Mar 2021 | £0.89 | -5.63% | |
| £2.88 | -30.34% | ||
31 Dec 2020 | £0.94 | -0.76% | |
30 Sep 2020 | £0.95 | -3.5% | |
31 Mar 2020 | £0.98 | +1.99% | |
10Y Growth
N/A
5Y Growth
-14.32%
3Y Growth
-42.33%
1Y Growth
-41.25%
Community
FAQ
How much dividend does TwentyFour Corporate Bond I GBP Acc pay?▼
TwentyFour Corporate Bond I GBP Acc pays an annual dividend of £3.05 per share, with a dividend yield of 2.28%.
What is the dividend yield of TwentyFour Corporate Bond I GBP Acc?▼
The current dividend yield of TwentyFour Corporate Bond I GBP Acc is 2.28%.
When does TwentyFour Corporate Bond I GBP Acc pay dividends?▼
TwentyFour Corporate Bond I GBP Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TwentyFour Corporate Bond I GBP Acc?▼
The next dividend payment from TwentyFour Corporate Bond I GBP Acc is estimated for September 30, 2026.
How safe is the dividend of TwentyFour Corporate Bond I GBP Acc?▼
TwentyFour Corporate Bond I GBP Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.32%.
What is the dividend of TwentyFour Corporate Bond I GBP Acc?▼
TwentyFour Corporate Bond I GBP Acc currently pays a dividend of £1.69 per share.
When did I have to buy the shares of TwentyFour Corporate Bond I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Corporate Bond I GBP Acc, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of TwentyFour Corporate Bond I GBP Acc in 2025?▼
In 2025, TwentyFour Corporate Bond I GBP Acc paid a total dividend of £4.49 per share.
In which currency does TwentyFour Corporate Bond I GBP Acc distribute the dividend?▼
TwentyFour Corporate Bond I GBP Acc distributes its dividends in GBP.