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TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£126.80
-£0.21-0.17%Friday 00:00
Dividend Yield
4.46%
Dividend amount
£1.64
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) dividends are paid quarterly. The latest dividend per share was £1.64 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.31 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of TwentyFour Corporate Bond Fund GBP Accumulation Class (IE00BSMTGJ19.FUND) is 4.46%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£2.95
-32.12%
Sep 30, 2026
£1.64
-
£4.34
-36.23%
Sep 30, 2025
£1.64
-39.61%
Jun 30, 2025
£2.71
+106.26%
£6.81
-14.5%
Dec 31, 2024
£1.31
-11.17%
Sep 30, 2024
£1.48
-45.42%
Jun 28, 2024
£2.71
+106.26%
Mar 28, 2024
£1.31
-71.69%
£7.97
-14.78%
Dec 29, 2023
£4.64
+282.96%
Sep 29, 2023
£1.21
+9.82%
Jun 30, 2023
£1.10
+8.57%
Mar 31, 2023
£1.02
-
£9.35
+252.34%
Dec 30, 2022
£9.35
+252.34%
£2.65
-
Jun 30, 2021
£2.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does TwentyFour Corporate Bond Fund GBP Accumulation Class pay?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class pays an annual dividend of £5.66 per share, with a dividend yield of 4.46%.
What is the dividend yield of TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
The current dividend yield of TwentyFour Corporate Bond Fund GBP Accumulation Class is 4.46%.
When does TwentyFour Corporate Bond Fund GBP Accumulation Class pay dividends?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
The next dividend payment from TwentyFour Corporate Bond Fund GBP Accumulation Class is estimated for December 31, 2026.
How safe is the dividend of TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of TwentyFour Corporate Bond Fund GBP Accumulation Class?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class currently pays a dividend of £1.64 per share.
When did I have to buy the shares of TwentyFour Corporate Bond Fund GBP Accumulation Class to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Corporate Bond Fund GBP Accumulation Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TwentyFour Corporate Bond Fund GBP Accumulation Class pay the last dividend?▼
The last dividend payment from TwentyFour Corporate Bond Fund GBP Accumulation Class was made on September 30, 2026.
What was the dividend of TwentyFour Corporate Bond Fund GBP Accumulation Class in 2025?▼
In 2025, TwentyFour Corporate Bond Fund GBP Accumulation Class paid a total dividend of £4.34 per share.
In which currency does TwentyFour Corporate Bond Fund GBP Accumulation Class distribute the dividend?▼
TwentyFour Corporate Bond Fund GBP Accumulation Class distributes its dividends in GBP.