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Heathrow Funding 7075% 08/30 (XS0383000832.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.20
+£0.00+0%Thursday 00:00
Dividend Yield
6.92%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Heathrow Funding 7075% 08/30 (XS0383000832.BOND). Dividend Frequency: semi-annual. The next dividend payment from Heathrow Funding 7075% 08/30 is estimated for February 4, 2027. Estimated next dividend amount: £3.54. The current dividend yield of Heathrow Funding 7075% 08/30 is 6.92%.

Upcoming

Feb 4, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 
Aug 4, 2027
Dividend Ex
Estimated
 
Aug 4, 2027
Dividend Payment
Estimated
 
Feb 4, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Heathrow Funding 7075% 08/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Heathrow Funding 7075% 08/30 is £7.08 per share.
What is the dividend yield of Heathrow Funding 7075% 08/30?▼
The current dividend yield of Heathrow Funding 7075% 08/30 is 6.92%.
When does Heathrow Funding 7075% 08/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Heathrow Funding 7075% 08/30 is estimated for February 4, 2027.
When is the next dividend from Heathrow Funding 7075% 08/30?▼
The next dividend payment from Heathrow Funding 7075% 08/30 is estimated for February 4, 2027.
How safe is the dividend of Heathrow Funding 7075% 08/30?▼
Heathrow Funding 7075% 08/30 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.