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Heathrow Funding 6378% 09/41 (XS0471438456.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£96.95
+£0.58+0.6%Thursday 00:00
Dividend Yield
6.58%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Heathrow Funding 6378% 09/41 (XS0471438456.BOND). Dividend Frequency: semi-annual. The next dividend payment from Heathrow Funding 6378% 09/41 is estimated for December 9, 2026. Estimated next dividend amount: £3.19. The current dividend yield of Heathrow Funding 6378% 09/41 is 6.58%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Heathrow Funding 6378% 09/41 pay?▼
Based on the current price and yield, the annualized dividend estimate for Heathrow Funding 6378% 09/41 is £6.38 per share.
What is the dividend yield of Heathrow Funding 6378% 09/41?▼
The current dividend yield of Heathrow Funding 6378% 09/41 is 6.58%.
When does Heathrow Funding 6378% 09/41 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Heathrow Funding 6378% 09/41 is estimated for December 9, 2026.
When is the next dividend from Heathrow Funding 6378% 09/41?▼
The next dividend payment from Heathrow Funding 6378% 09/41 is estimated for December 9, 2026.
How safe is the dividend of Heathrow Funding 6378% 09/41?▼
Heathrow Funding 6378% 09/41 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.