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Paragon Treasury 3625% 15/47 (XS1171476739.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£69.20
+£0.20+0.29%Friday 00:00
Dividend Yield
5.25%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Paragon Treasury 3625% 15/47 (XS1171476739.BOND). Dividend Frequency: semi-annual. The next dividend payment from Paragon Treasury 3625% 15/47 is estimated for January 21, 2027. Estimated next dividend amount: £1.81. The current dividend yield of Paragon Treasury 3625% 15/47 is 5.25%.

Upcoming

Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jan 21, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Paragon Treasury 3625% 15/47 pay?▼
Based on the current price and yield, the annualized dividend estimate for Paragon Treasury 3625% 15/47 is £3.64 per share.
What is the dividend yield of Paragon Treasury 3625% 15/47?▼
The current dividend yield of Paragon Treasury 3625% 15/47 is 5.25%.
When does Paragon Treasury 3625% 15/47 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Paragon Treasury 3625% 15/47 is estimated for January 21, 2027.
When is the next dividend from Paragon Treasury 3625% 15/47?▼
The next dividend payment from Paragon Treasury 3625% 15/47 is estimated for January 21, 2027.
How safe is the dividend of Paragon Treasury 3625% 15/47?▼
Paragon Treasury 3625% 15/47 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.