Close Brothers Finance 275% 16/26 (XS1506033239.BOND) Dividend 2026

£98.52
+£0.04+0.04% Monday 00:00
Dividend Yield
2.79%
Dividend amount
£1.38
Last ex-date
Apr 20, 2026
Last pay date
Apr 17, 2026

Summary

Close Brothers Finance 275% 16/26 (XS1506033239.BOND) dividends are paid en. The latest dividend per share was £1.38 with an ex date of April 20, 2026 and a payment date of April 17, 2026. The next dividend per share will be £1.38 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The curreny dividend yield of Close Brothers Finance 275% 16/26 (XS1506033239.BOND) is 2.79%.

Upcoming

Past

DateAmountChange
£2.75
-
17 Apr 2026
£1.38
-
£2.75
-
19 Oct 2025
£1.38
-
19 Apr 2025
£1.38
-
£2.75
-
19 Oct 2024
£1.38
-
19 Apr 2024
£1.38
-
£2.75
-
19 Oct 2023
£1.38
-
19 Apr 2023
£1.38
-
£2.75
-
19 Oct 2022
£1.38
-
19 Apr 2022
£1.38
-
£2.75
-
19 Oct 2021
£1.38
-
19 Apr 2021
£1.38
-
£2.75
-
19 Oct 2020
£1.38
-
19 Apr 2020
£1.38
-
£2.75
-
19 Oct 2019
£1.38
-
19 Apr 2019
£1.38
-
£2.75
-
19 Oct 2018
£1.38
-
19 Apr 2018
£1.38
-
£2.75
+100%
19 Oct 2017
£1.38
-
19 Apr 2017
£1.38
-
£1.38
-
19 Oct 2016
£1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Close Brothers Finance 275% 16/26 pay?
Close Brothers Finance 275% 16/26 pays an annual dividend of £2.75 per share, with a dividend yield of 2.79%.
What is the dividend yield of Close Brothers Finance 275% 16/26?
The current dividend yield of Close Brothers Finance 275% 16/26 is 2.79%.
When does Close Brothers Finance 275% 16/26 pay dividends?
Close Brothers Finance 275% 16/26 pays dividends en. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of Close Brothers Finance 275% 16/26?
Close Brothers Finance 275% 16/26 currently pays a dividend of £1.38 per share.
When did I have to buy the shares of Close Brothers Finance 275% 16/26 to receive the previous dividend?
To receive the previous dividend from Close Brothers Finance 275% 16/26, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Close Brothers Finance 275% 16/26 pay the last dividend?
The last dividend payment from Close Brothers Finance 275% 16/26 was made on April 17, 2026.
What was the dividend of Close Brothers Finance 275% 16/26 in 2025?
In 2025, Close Brothers Finance 275% 16/26 paid a total dividend of £2.75 per share.
In which currency does Close Brothers Finance 275% 16/26 distribute the dividend?
Close Brothers Finance 275% 16/26 distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer