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Metropolitan Funding 4125% 15/48 (XS1299286382.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£73.05
+£0.22+0.3%Friday 00:00
Dividend Yield
5.66%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Metropolitan Funding 4125% 15/48 (XS1299286382.BOND). Dividend Frequency: semi-annual. The next dividend payment from Metropolitan Funding 4125% 15/48 is estimated for April 5, 2027. Estimated next dividend amount: £2.06. The current dividend yield of Metropolitan Funding 4125% 15/48 is 5.66%.

Upcoming

Apr 5, 2027
Dividend Ex
Estimated
 
Apr 5, 2027
Dividend Payment
Estimated
 
Oct 5, 2027
Dividend Ex
Estimated
 
Oct 5, 2027
Dividend Payment
Estimated
 
Apr 5, 2028
Dividend Ex
Estimated
 
Apr 5, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Metropolitan Funding 4125% 15/48 pay?▼
Based on the current price and yield, the annualized dividend estimate for Metropolitan Funding 4125% 15/48 is £4.14 per share.
What is the dividend yield of Metropolitan Funding 4125% 15/48?▼
The current dividend yield of Metropolitan Funding 4125% 15/48 is 5.66%.
When does Metropolitan Funding 4125% 15/48 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Metropolitan Funding 4125% 15/48 is estimated for April 5, 2027.
When is the next dividend from Metropolitan Funding 4125% 15/48?▼
The next dividend payment from Metropolitan Funding 4125% 15/48 is estimated for April 5, 2027.
How safe is the dividend of Metropolitan Funding 4125% 15/48?▼
Metropolitan Funding 4125% 15/48 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.