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Notting Hill Genesis 375% 12/32 (XS0868031781.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£88.43
+£0.55+0.63%Thursday 00:00
Dividend Yield
4.24%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Notting Hill Genesis 375% 12/32 (XS0868031781.BOND). Dividend Frequency: semi-annual. The next dividend payment from Notting Hill Genesis 375% 12/32 is estimated for December 20, 2026. Estimated next dividend amount: £1.88. The current dividend yield of Notting Hill Genesis 375% 12/32 is 4.24%.

Upcoming

Dec 20
Dividend Ex
Estimated
 
Dec 20
Dividend Payment
Estimated
 
Jun 20, 2027
Dividend Ex
Estimated
 
Jun 20, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Notting Hill Genesis 375% 12/32 pay?▼
Based on the current price and yield, the annualized dividend estimate for Notting Hill Genesis 375% 12/32 is £3.75 per share.
What is the dividend yield of Notting Hill Genesis 375% 12/32?▼
The current dividend yield of Notting Hill Genesis 375% 12/32 is 4.24%.
When does Notting Hill Genesis 375% 12/32 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Notting Hill Genesis 375% 12/32 is estimated for December 20, 2026.
When is the next dividend from Notting Hill Genesis 375% 12/32?▼
The next dividend payment from Notting Hill Genesis 375% 12/32 is estimated for December 20, 2026.
How safe is the dividend of Notting Hill Genesis 375% 12/32?▼
Notting Hill Genesis 375% 12/32 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.