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Heathrow Funding 645% 08/33 (XS0383001053.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.81
+£0.13+0.13%Thursday 00:00
Dividend Yield
6.27%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Heathrow Funding 645% 08/33 (XS0383001053.BOND). Dividend Frequency: semi-annual. The next dividend payment from Heathrow Funding 645% 08/33 is estimated for December 10, 2026. Estimated next dividend amount: £3.23. The current dividend yield of Heathrow Funding 645% 08/33 is 6.27%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Heathrow Funding 645% 08/33 pay?▼
Based on the current price and yield, the annualized dividend estimate for Heathrow Funding 645% 08/33 is £6.45 per share.
What is the dividend yield of Heathrow Funding 645% 08/33?▼
The current dividend yield of Heathrow Funding 645% 08/33 is 6.27%.
When does Heathrow Funding 645% 08/33 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Heathrow Funding 645% 08/33 is estimated for December 10, 2026.
When is the next dividend from Heathrow Funding 645% 08/33?▼
The next dividend payment from Heathrow Funding 645% 08/33 is estimated for December 10, 2026.
How safe is the dividend of Heathrow Funding 645% 08/33?▼
Heathrow Funding 645% 08/33 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.