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Network Rail Infrastructure Finance 3598% 07/27 (XS0307538016.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£101.34
-£0.13-0.13%Thursday 00:00
Dividend Yield
5.19%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Network Rail Infrastructure Finance 3598% 07/27 (XS0307538016.BOND). Dividend Frequency: semi-annual. The next dividend payment from Network Rail Infrastructure Finance 3598% 07/27 is estimated for November 22, 2026. Estimated next dividend amount: £1.80. The current dividend yield of Network Rail Infrastructure Finance 3598% 07/27 is 5.19%.

Upcoming

Nov 22
Dividend Ex
Estimated
 
Nov 22
Dividend Payment
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
May 22, 2027
Dividend Ex
Estimated
 
May 22, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does Network Rail Infrastructure Finance 3598% 07/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Network Rail Infrastructure Finance 3598% 07/27 is £5.26 per share.
What is the dividend yield of Network Rail Infrastructure Finance 3598% 07/27?▼
The current dividend yield of Network Rail Infrastructure Finance 3598% 07/27 is 5.19%.
When does Network Rail Infrastructure Finance 3598% 07/27 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Network Rail Infrastructure Finance 3598% 07/27 is estimated for November 22, 2026.
When is the next dividend from Network Rail Infrastructure Finance 3598% 07/27?▼
The next dividend payment from Network Rail Infrastructure Finance 3598% 07/27 is estimated for November 22, 2026.
How safe is the dividend of Network Rail Infrastructure Finance 3598% 07/27?▼
Network Rail Infrastructure Finance 3598% 07/27 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.