Titan Hybrid Capital Bond Fund B GBP (IE00BZ6VKQ74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£101.16
-£0.04-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.33 | -39.83% | ||
31 Mar 2026 | £1.14 | -3.86% | |
| £3.88 | -31.95% | ||
31 Dec 2025 | £1.19 | -15.35% | |
30 Jun 2025 | £1.41 | +9.56% | |
31 Mar 2025 | £1.28 | -10.79% | |
| £5.70 | -7.85% | ||
31 Dec 2024 | £1.44 | +5.36% | |
30 Sep 2024 | £1.37 | -9.55% | |
28 Jun 2024 | £1.51 | +8.74% | |
28 Mar 2024 | £1.39 | -16.8% | |
| £6.19 | +5.35% | ||
29 Dec 2023 | £1.67 | +1.1% | |
29 Sep 2023 | £1.65 | +0.01% | |
30 Jun 2023 | £1.65 | +35.42% | |
31 Mar 2023 | £1.22 | -42.59% | |
| £5.87 | +39.67% | ||
30 Dec 2022 | £2.12 | +69.76% | |
30 Sep 2022 | £1.25 | - | |
30 Jun 2022 | £1.25 | - | |
31 Mar 2022 | £1.25 | +1% | |
| £4.20 | -14.16% | ||
31 Dec 2021 | £1.24 | +50.96% | |
30 Sep 2021 | £0.82 | -15.38% | |
30 Jun 2021 | £0.97 | -17.76% | |
31 Mar 2021 | £1.18 | -8.69% | |
10Y Growth
N/A
5Y Growth
-12.82%
3Y Growth
-27.95%
1Y Growth
-57.5%
Community
FAQ
How much dividend does Titan Hybrid Capital Bond Fund B GBP pay?▼
Titan Hybrid Capital Bond Fund B GBP pays an annual dividend of £3.74 per share, with a dividend yield of 3.7%.
What is the dividend yield of Titan Hybrid Capital Bond Fund B GBP?▼
The current dividend yield of Titan Hybrid Capital Bond Fund B GBP is 3.7%.
When does Titan Hybrid Capital Bond Fund B GBP pay dividends?▼
Titan Hybrid Capital Bond Fund B GBP pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Titan Hybrid Capital Bond Fund B GBP?▼
The next dividend payment from Titan Hybrid Capital Bond Fund B GBP is estimated for December 31, 2026.
How safe is the dividend of Titan Hybrid Capital Bond Fund B GBP?▼
Titan Hybrid Capital Bond Fund B GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.82%.
What is the dividend of Titan Hybrid Capital Bond Fund B GBP?▼
Titan Hybrid Capital Bond Fund B GBP currently pays a dividend of £1.14 per share.
When did I have to buy the shares of Titan Hybrid Capital Bond Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Titan Hybrid Capital Bond Fund B GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Titan Hybrid Capital Bond Fund B GBP in 2025?▼
In 2025, Titan Hybrid Capital Bond Fund B GBP paid a total dividend of £3.88 per share.
In which currency does Titan Hybrid Capital Bond Fund B GBP distribute the dividend?▼
Titan Hybrid Capital Bond Fund B GBP distributes its dividends in GBP.