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TwentyFour Corporate Bond GBP Acc (IE00BSMTGJ19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£128.89
+£0.57+0.44% Friday 00:00
Dividend Yield
2.29%
Dividend amount
£1.64
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

TwentyFour Corporate Bond GBP Acc (IE00BSMTGJ19.LSE) 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 N/A. The next dividend per share will be £1.64 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of TwentyFour Corporate Bond GBP Acc (IE00BSMTGJ19.LSE) is 2.29%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-14.47%
3Y Growth
-42.72%
1Y Growth
-41.4%

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 2.29%.
What is the dividend yield of TwentyFour Corporate Bond GBP Acc?▼
The current dividend yield of TwentyFour Corporate Bond GBP Acc is 2.29%.
When does TwentyFour Corporate Bond GBP Acc pay dividends?▼
TwentyFour Corporate Bond GBP Acc pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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% and 5-year dividend growth of 14.47%.
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, 2025.
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.