TwentyFour Corporate Bond GBP Acc (IE00BSMTGJ19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£127.15
+£0.10+0.08%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 | |
|---|---|---|---|
| £4.34 | -36.23% | ||
Sep 30, 2025 (Ex Date) | £1.64 | -39.61% | |
Jun 30, 2025 (Ex Date) | £2.71 | +106.26% | |
| £6.81 | -14.5% | ||
Dec 31, 2024 (Ex Date) | £1.31 | -11.17% | |
Sep 30, 2024 (Ex Date) | £1.48 | -45.42% | |
Jun 28, 2024 (Ex Date) | £2.71 | +106.26% | |
Mar 28, 2024 (Ex Date) | £1.31 | -71.69% | |
| £7.97 | -14.78% | ||
Dec 29, 2023 (Ex Date) | £4.64 | +282.96% | |
Sep 29, 2023 (Ex Date) | £1.21 | +9.82% | |
Jun 30, 2023 (Ex Date) | £1.10 | +8.57% | |
Mar 31, 2023 (Ex Date) | £1.02 | -73.3% | |
| £9.35 | +252.34% | ||
Dec 30, 2022 (Ex Date) | £3.80 | +36.89% | |
Sep 30, 2022 (Ex Date) | £2.78 | +50.32% | |
Jun 30, 2022 (Ex Date) | £1.85 | +102% | |
Mar 31, 2022 (Ex Date) | £0.92 | -48.73% | |
| £2.65 | -5.6% | ||
Jun 30, 2021 (Ex Date) | £1.78 | +105.66% | |
Mar 31, 2021 (Ex Date) | £0.87 | -5.68% | |
| £2.81 | -30.48% | ||
Dec 31, 2020 (Ex Date) | £0.92 | -0.81% | |
Sep 30, 2020 (Ex Date) | £0.93 | -3.59% | |
Mar 31, 2020 (Ex Date) | £0.96 | +1.94% | |
| £4.04 | +89.07% | ||
Dec 31, 2019 (Ex Date) | £0.94 | -5.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TwentyFour Corporate Bond GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TwentyFour Corporate Bond GBP Acc is £2.95 per share.
What is the dividend yield of TwentyFour Corporate Bond GBP Acc?▼
The current dividend yield of TwentyFour Corporate Bond GBP Acc is 2.32%.
How safe is the dividend of TwentyFour Corporate Bond GBP Acc?▼
TwentyFour Corporate Bond GBP Acc has paid a dividend for 8 consecutive years.
What is the dividend of TwentyFour Corporate Bond GBP Acc?▼
The latest recorded dividend from TwentyFour Corporate Bond GBP Acc was £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, 2025.
What was the dividend of TwentyFour Corporate Bond GBP Acc in 2025?▼
TwentyFour Corporate Bond GBP Acc has recorded dividends totaling £4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.