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International Finance 5375% 99/28 (XS0099196197.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£100.64
+£0.17+0.17%Thursday 00:00
Dividend Yield
5.35%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

International Finance 5375% 99/28 (XS0099196197.BOND). Dividend Frequency: annual. The next dividend payment from International Finance 5375% 99/28 is estimated for December 7, 2026. Estimated next dividend amount: £5.38. The current dividend yield of International Finance 5375% 99/28 is 5.35%.

Upcoming

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

FAQs

How much dividend does International Finance 5375% 99/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for International Finance 5375% 99/28 is £5.38 per share.
What is the dividend yield of International Finance 5375% 99/28?▼
The current dividend yield of International Finance 5375% 99/28 is 5.35%.
When does International Finance 5375% 99/28 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from International Finance 5375% 99/28 is estimated for December 7, 2026.
When is the next dividend from International Finance 5375% 99/28?▼
The next dividend payment from International Finance 5375% 99/28 is estimated for December 7, 2026.
How safe is the dividend of International Finance 5375% 99/28?▼
International Finance 5375% 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.