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LCR Finance 45% 99/28 (XS0094804126.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.94
+£0.06+0.07%Friday 00:00
Dividend Yield
4.55%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

LCR Finance 45% 99/28 (XS0094804126.BOND). Dividend Frequency: semi-annual. The next dividend payment from LCR Finance 45% 99/28 is estimated for December 7, 2026. Estimated next dividend amount: £2.25. The current dividend yield of LCR Finance 45% 99/28 is 4.55%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Jun 7, 2027
Dividend Payment
Estimated
 
Dec 7, 2027
Dividend Ex
Estimated
 
Dec 7, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does LCR Finance 45% 99/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for LCR Finance 45% 99/28 is £4.50 per share.
What is the dividend yield of LCR Finance 45% 99/28?▼
The current dividend yield of LCR Finance 45% 99/28 is 4.55%.
When does LCR Finance 45% 99/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from LCR Finance 45% 99/28 is estimated for December 7, 2026.
When is the next dividend from LCR Finance 45% 99/28?▼
The next dividend payment from LCR Finance 45% 99/28 is estimated for December 7, 2026.
How safe is the dividend of LCR Finance 45% 99/28?▼
LCR Finance 45% 99/28 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.