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Network Rail Infrastructure Finance 475% 04/35 (XS0206361221.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£96.20
+£0.13+0.14%Thursday 00:00
Dividend Yield
4.94%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Network Rail Infrastructure Finance 475% 04/35 (XS0206361221.BOND). Dividend Frequency: annual. The next dividend payment from Network Rail Infrastructure Finance 475% 04/35 is estimated for November 29, 2026. Estimated next dividend amount: £4.75. The current dividend yield of Network Rail Infrastructure Finance 475% 04/35 is 4.94%.

Upcoming

Nov 29
Dividend Ex
Estimated
 
Nov 29
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Network Rail Infrastructure Finance 475% 04/35 pay?▼
Based on the current price and yield, the annualized dividend estimate for Network Rail Infrastructure Finance 475% 04/35 is £4.75 per share.
What is the dividend yield of Network Rail Infrastructure Finance 475% 04/35?▼
The current dividend yield of Network Rail Infrastructure Finance 475% 04/35 is 4.94%.
When does Network Rail Infrastructure Finance 475% 04/35 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Network Rail Infrastructure Finance 475% 04/35 is estimated for November 29, 2026.
When is the next dividend from Network Rail Infrastructure Finance 475% 04/35?▼
The next dividend payment from Network Rail Infrastructure Finance 475% 04/35 is estimated for November 29, 2026.
How safe is the dividend of Network Rail Infrastructure Finance 475% 04/35?▼
Network Rail Infrastructure Finance 475% 04/35 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.