TwentyFour Corporate Bond Fund GBP Distribution Class (IE00BSMTGH94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.44
+£0.06+0.07%Thursday 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 | |
|---|---|---|---|
| · YTD | £2.29 | - | |
Sep 30, 2026 (Ex Date) | £1.16 | +3.02% | |
Jun 30, 2026 (Ex Date) | £1.13 | -0.62% | |
| £4.42 | +8.39% | ||
Dec 31, 2025 (Ex Date) | £1.14 | +2.52% | |
Sep 30, 2025 (Ex Date) | £1.11 | +1.12% | |
Jun 30, 2025 (Ex Date) | £1.10 | +1.89% | |
Mar 31, 2025 (Ex Date) | £1.08 | +1.94% | |
| £4.07 | +16.94% | ||
Dec 31, 2024 (Ex Date) | £1.06 | +0.14% | |
Sep 30, 2024 (Ex Date) | £1.05 | +4.66% | |
Jun 28, 2024 (Ex Date) | £1.01 | +5.06% | |
Mar 28, 2024 (Ex Date) | £0.96 | -0.78% | |
| £3.48 | +17.7% | ||
Dec 29, 2023 (Ex Date) | £0.97 | +6.79% | |
Sep 29, 2023 (Ex Date) | £0.90 | +8.65% | |
Jun 30, 2023 (Ex Date) | £0.83 | +6.55% | |
Mar 31, 2023 (Ex Date) | £0.78 | -1.01% | |
| £2.96 | +1.83% | ||
Dec 30, 2022 (Ex Date) | £0.79 | +9.17% | |
Sep 30, 2022 (Ex Date) | £0.72 | -1.19% | |
Jun 30, 2022 (Ex Date) | £0.73 | +2.16% | |
Mar 31, 2022 (Ex Date) | £0.72 | -0.72% | |
| £2.91 | -6.31% | ||
Dec 31, 2021 (Ex Date) | £0.72 | -2.57% | |
Sep 30, 2021 (Ex Date) | £0.74 | +0.06% | |
10Y Growth
0.57%
5Y Growth
3.13%
3Y Growth
1.2%
1Y Growth
-20.92%
Community
FAQs
How much dividend does TwentyFour Corporate Bond Fund GBP Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TwentyFour Corporate Bond Fund GBP Distribution Class is £3.43 per share.
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 4.26%.
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 5-year dividend growth of 3.13%.
What is the dividend of TwentyFour Corporate Bond Fund GBP Distribution Class?▼
The latest recorded dividend from TwentyFour Corporate Bond Fund GBP Distribution Class was £1.16 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 September 30, 2026.
What was the dividend of TwentyFour Corporate Bond Fund GBP Distribution Class in 2025?▼
TwentyFour Corporate Bond Fund GBP Distribution Class has recorded dividends totaling £4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.