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Close Brothers Finance 275% 16/26 (XS1506033239.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.64
+£0.01+0.01%Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Close Brothers Finance 275% 16/26 (XS1506033239.BOND). Dividend Frequency: en. The next dividend payment from Close Brothers Finance 275% 16/26 is estimated for October 19, 2026. Estimated next dividend amount: £1.38. The current dividend yield of Close Brothers Finance 275% 16/26 is 2.76%.

Upcoming

Oct 19
Dividend Ex
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Oct 19
Dividend Payment
Estimated
 
Apr 19, 2027
Dividend Ex
Estimated
 
Apr 19, 2027
Dividend Payment
Estimated
 
Oct 19, 2027
Dividend Ex
Estimated
 
Oct 19, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Close Brothers Finance 275% 16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Close Brothers Finance 275% 16/26 is £2.75 per share.
What is the dividend yield of Close Brothers Finance 275% 16/26?▼
The current dividend yield of Close Brothers Finance 275% 16/26 is 2.76%.
When does Close Brothers Finance 275% 16/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Close Brothers Finance 275% 16/26 is estimated for October 19, 2026.
When is the next dividend from Close Brothers Finance 275% 16/26?▼
The next dividend payment from Close Brothers Finance 275% 16/26 is estimated for October 19, 2026.
How safe is the dividend of Close Brothers Finance 275% 16/26?▼
Close Brothers Finance 275% 16/26 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.