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EMH Treasury 45% 14/44 (XS1021246852.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£80.56
+£0.90+1.13%Thursday 00:00
Dividend Yield
5.65%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

EMH Treasury 45% 14/44 (XS1021246852.BOND). Dividend Frequency: semi-annual. The next dividend payment from EMH Treasury 45% 14/44 is estimated for January 29, 2027. Estimated next dividend amount: £2.25. The current dividend yield of EMH Treasury 45% 14/44 is 5.65%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 29, 2028
Dividend Ex
Estimated
 
Jan 29, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does EMH Treasury 45% 14/44 pay?▼
Based on the current price and yield, the annualized dividend estimate for EMH Treasury 45% 14/44 is £4.55 per share.
What is the dividend yield of EMH Treasury 45% 14/44?▼
The current dividend yield of EMH Treasury 45% 14/44 is 5.65%.
When does EMH Treasury 45% 14/44 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from EMH Treasury 45% 14/44 is estimated for January 29, 2027.
When is the next dividend from EMH Treasury 45% 14/44?▼
The next dividend payment from EMH Treasury 45% 14/44 is estimated for January 29, 2027.
How safe is the dividend of EMH Treasury 45% 14/44?▼
EMH Treasury 45% 14/44 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.