TwentyFour Corporate Bond I GBP Acc (IE00BSMTGG87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£132.13
+£0.41+0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £4.49 | -36.17% | ||
Sep 30, 2025 (Ex Date) | £1.69 | -39.44% | |
Jun 30, 2025 (Ex Date) | £2.79 | +106.32% | |
| £7.03 | -14.61% | ||
Dec 31, 2024 (Ex Date) | £1.35 | -11.26% | |
Sep 30, 2024 (Ex Date) | £1.53 | -45.38% | |
Jun 28, 2024 (Ex Date) | £2.79 | +106.32% | |
Mar 28, 2024 (Ex Date) | £1.35 | -71.73% | |
| £8.23 | -11.73% | ||
Dec 29, 2023 (Ex Date) | £4.79 | +283.86% | |
Sep 29, 2023 (Ex Date) | £1.25 | +9.87% | |
Jun 30, 2023 (Ex Date) | £1.14 | +7.36% | |
Mar 31, 2023 (Ex Date) | £1.06 | -72.46% | |
| £9.33 | +242.74% | ||
Dec 30, 2022 (Ex Date) | £3.84 | +37.87% | |
Sep 30, 2022 (Ex Date) | £2.79 | +52.31% | |
Jun 30, 2022 (Ex Date) | £1.83 | +110.37% | |
Mar 31, 2022 (Ex Date) | £0.87 | -52.51% | |
| £2.72 | -5.47% | ||
Jun 30, 2021 (Ex Date) | £1.83 | +105.71% | |
Mar 31, 2021 (Ex Date) | £0.89 | -5.63% | |
| £2.88 | -30.34% | ||
Dec 31, 2020 (Ex Date) | £0.94 | -0.76% | |
Sep 30, 2020 (Ex Date) | £0.95 | -3.5% | |
Mar 31, 2020 (Ex Date) | £0.98 | +1.99% | |
| £4.13 | +89.33% | ||
Dec 31, 2019 (Ex Date) | £0.97 | -5.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TwentyFour Corporate Bond I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TwentyFour Corporate Bond I GBP Acc is £3.05 per share.
What is the dividend yield of TwentyFour Corporate Bond I GBP Acc?▼
The current dividend yield of TwentyFour Corporate Bond I GBP Acc is 2.31%.
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.
What is the dividend of TwentyFour Corporate Bond I GBP Acc?▼
The latest recorded dividend from TwentyFour Corporate Bond I GBP Acc was £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?▼
TwentyFour Corporate Bond I GBP Acc has recorded dividends totaling £4.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.