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Apple 305% 15/29 (XS1269175466.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£95.37
+£0.01+0.01%Thursday 00:00
Dividend Yield
3.2%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Apple 305% 15/29 (XS1269175466.BOND). Dividend Frequency: semi-annual. The next dividend payment from Apple 305% 15/29 is estimated for January 31, 2027. Estimated next dividend amount: £1.53. The current dividend yield of Apple 305% 15/29 is 3.2%.

Upcoming

Jan 31, 2027
Dividend Ex
Estimated
 
Jan 31, 2027
Dividend Payment
Estimated
 
Jul 31, 2027
Dividend Ex
Estimated
 
Jul 31, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Apple 305% 15/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Apple 305% 15/29 is £3.05 per share.
What is the dividend yield of Apple 305% 15/29?▼
The current dividend yield of Apple 305% 15/29 is 3.2%.
When does Apple 305% 15/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Apple 305% 15/29 is estimated for January 31, 2027.
When is the next dividend from Apple 305% 15/29?▼
The next dividend payment from Apple 305% 15/29 is estimated for January 31, 2027.
How safe is the dividend of Apple 305% 15/29?▼
Apple 305% 15/29 has raised its dividend for 9 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.