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T.H.F.C. [Funding No.2] 635% 09/41 (XS0438974205.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.90
+£0.11+0.11%Friday 00:00
Dividend Yield
6.36%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

T.H.F.C. [Funding No.2] 635% 09/41 (XS0438974205.BOND). Dividend Frequency: semi-annual. The next dividend payment from T.H.F.C. [Funding No.2] 635% 09/41 is estimated for January 8, 2027. Estimated next dividend amount: £3.18. The current dividend yield of T.H.F.C. [Funding No.2] 635% 09/41 is 6.36%.

Upcoming

Jan 8, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 
Jan 8, 2028
Dividend Ex
Estimated
 
Jan 8, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does T.H.F.C. [Funding No.2] 635% 09/41 pay?▼
Based on the current price and yield, the annualized dividend estimate for T.H.F.C. [Funding No.2] 635% 09/41 is £6.36 per share.
What is the dividend yield of T.H.F.C. [Funding No.2] 635% 09/41?▼
The current dividend yield of T.H.F.C. [Funding No.2] 635% 09/41 is 6.36%.
When does T.H.F.C. [Funding No.2] 635% 09/41 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from T.H.F.C. [Funding No.2] 635% 09/41 is estimated for January 8, 2027.
When is the next dividend from T.H.F.C. [Funding No.2] 635% 09/41?▼
The next dividend payment from T.H.F.C. [Funding No.2] 635% 09/41 is estimated for January 8, 2027.
How safe is the dividend of T.H.F.C. [Funding No.2] 635% 09/41?▼
T.H.F.C. [Funding No.2] 635% 09/41 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.