TwentyFour Corporate Bond GBP Acc (IE00BSMTGJ19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£126.90
-£0.01-0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.95 | -32.12% | ||
30 Sep 2026 | £1.64 | - | |
| £4.34 | -36.23% | ||
30 Sep 2025 | £1.64 | -39.61% | |
30 Jun 2025 | £2.71 | +106.26% | |
| £6.81 | -14.5% | ||
31 Dec 2024 | £1.31 | -11.17% | |
30 Sep 2024 | £1.48 | -45.42% | |
28 Jun 2024 | £2.71 | +106.26% | |
28 Mar 2024 | £1.31 | -71.69% | |
| £7.97 | -14.78% | ||
29 Dec 2023 | £4.64 | +282.96% | |
29 Sep 2023 | £1.21 | +9.82% | |
30 Jun 2023 | £1.10 | +8.57% | |
31 Mar 2023 | £1.02 | -73.3% | |
| £9.35 | +252.34% | ||
30 Dec 2022 | £3.80 | +36.89% | |
30 Sep 2022 | £2.78 | +50.32% | |
30 Jun 2022 | £1.85 | +102% | |
31 Mar 2022 | £0.92 | -48.73% | |
| £2.65 | -5.6% | ||
30 Jun 2021 | £1.78 | +105.66% | |
31 Mar 2021 | £0.87 | -5.68% | |
| £2.81 | -30.48% | ||
31 Dec 2020 | £0.92 | -0.81% | |
30 Sep 2020 | £0.93 | -3.59% | |
31 Mar 2020 | £0.96 | +1.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does TwentyFour Corporate Bond GBP Acc pay?▼
TwentyFour Corporate Bond GBP Acc pays an annual dividend of £2.95 per share, with a dividend yield of 2.32%.
What is the dividend yield of TwentyFour Corporate Bond GBP Acc?▼
The current dividend yield of TwentyFour Corporate Bond GBP Acc is 2.32%.
When does TwentyFour Corporate Bond GBP Acc pay dividends?▼
TwentyFour Corporate Bond GBP Acc pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from TwentyFour Corporate Bond GBP Acc?▼
The next dividend payment from TwentyFour Corporate Bond GBP Acc is estimated for December 31, 2026.
How safe is the dividend of TwentyFour Corporate Bond GBP Acc?▼
TwentyFour Corporate Bond GBP Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of TwentyFour Corporate Bond GBP Acc?▼
TwentyFour Corporate Bond GBP Acc currently pays a dividend of £1.64 per share.
When did I have to buy the shares of TwentyFour Corporate Bond GBP Acc to receive the previous dividend?▼
To receive the previous dividend from TwentyFour Corporate Bond GBP Acc, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of TwentyFour Corporate Bond GBP Acc in 2025?▼
In 2025, TwentyFour Corporate Bond GBP Acc paid a total dividend of £4.34 per share.
In which currency does TwentyFour Corporate Bond GBP Acc distribute the dividend?▼
TwentyFour Corporate Bond GBP Acc distributes its dividends in GBP.