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Aster Treasury 45% 13/43 (XS1004109150.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£80.34
+£0.12+0.15%Thursday 00:00
Dividend Yield
5.6%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Aster Treasury 45% 13/43 (XS1004109150.BOND). Dividend Frequency: semi-annual. The next dividend payment from Aster Treasury 45% 13/43 is estimated for December 18, 2026. Estimated next dividend amount: £2.25. The current dividend yield of Aster Treasury 45% 13/43 is 5.6%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 18, 2027
Dividend Ex
Estimated
 
Dec 18, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Aster Treasury 45% 13/43 pay?▼
Based on the current price and yield, the annualized dividend estimate for Aster Treasury 45% 13/43 is £4.50 per share.
What is the dividend yield of Aster Treasury 45% 13/43?▼
The current dividend yield of Aster Treasury 45% 13/43 is 5.6%.
When does Aster Treasury 45% 13/43 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Aster Treasury 45% 13/43 is estimated for December 18, 2026.
When is the next dividend from Aster Treasury 45% 13/43?▼
The next dividend payment from Aster Treasury 45% 13/43 is estimated for December 18, 2026.
How safe is the dividend of Aster Treasury 45% 13/43?▼
Aster Treasury 45% 13/43 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.