TwentyFour Corporate Bond Fund GBP Distribution Class (IE00BSMTGH94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.42
-£0.15-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.37 | -23.61% | ||
30 Sep 2026 | £1.11 | - | |
30 Jun 2026 | £1.13 | -0.62% | |
| £4.42 | +8.39% | ||
31 Dec 2025 | £1.14 | +2.52% | |
30 Sep 2025 | £1.11 | +1.12% | |
30 Jun 2025 | £1.10 | +1.89% | |
31 Mar 2025 | £1.08 | +1.94% | |
| £4.07 | +16.94% | ||
31 Dec 2024 | £1.06 | +0.14% | |
30 Sep 2024 | £1.05 | +4.66% | |
28 Jun 2024 | £1.01 | +5.06% | |
28 Mar 2024 | £0.96 | -0.78% | |
| £3.48 | +17.7% | ||
29 Dec 2023 | £0.97 | +6.79% | |
29 Sep 2023 | £0.90 | +8.65% | |
30 Jun 2023 | £0.83 | +6.55% | |
31 Mar 2023 | £0.78 | -1.01% | |
| £2.96 | +1.83% | ||
30 Dec 2022 | £0.79 | +9.17% | |
30 Sep 2022 | £0.72 | -1.19% | |
30 Jun 2022 | £0.73 | +2.16% | |
31 Mar 2022 | £0.72 | -0.72% | |
| £2.91 | -6.31% | ||
31 Dec 2021 | £0.72 | -2.57% | |
30 Sep 2021 | £0.74 | +0.06% | |
10Y Growth
0.3%
5Y Growth
2.63%
3Y Growth
2.57%
1Y Growth
-21.2%
Community
FAQ
How much dividend does TwentyFour Corporate Bond Fund GBP Distribution Class pay?▼
TwentyFour Corporate Bond Fund GBP Distribution Class pays an annual dividend of £3.37 per share, with a dividend yield of 4.08%.
What is the dividend yield of TwentyFour Corporate Bond Fund GBP Distribution Class?▼
The current dividend yield of TwentyFour Corporate Bond Fund GBP Distribution Class is 4.08%.
When does TwentyFour Corporate Bond Fund GBP Distribution Class pay dividends?▼
TwentyFour Corporate Bond Fund GBP Distribution Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from TwentyFour Corporate Bond Fund GBP Distribution Class?▼
The next dividend payment from TwentyFour Corporate Bond Fund GBP Distribution Class is estimated for September 30, 2026.
How safe is the dividend of TwentyFour Corporate Bond Fund GBP Distribution Class?▼
TwentyFour Corporate Bond Fund GBP Distribution Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.63%.
What is the dividend of TwentyFour Corporate Bond Fund GBP Distribution Class?▼
TwentyFour Corporate Bond Fund GBP Distribution Class currently pays a dividend of £1.13 per share.
When did I have to buy the shares of TwentyFour Corporate Bond Fund GBP Distribution Class to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP Distribution Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of TwentyFour Corporate Bond Fund GBP Distribution Class in 2025?▼
In 2025, TwentyFour Corporate Bond Fund GBP Distribution Class paid a total dividend of £4.42 per share.
In which currency does TwentyFour Corporate Bond Fund GBP Distribution Class distribute the dividend?▼
TwentyFour Corporate Bond Fund GBP Distribution Class distributes its dividends in GBP.