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Abertis Infraestructuras. 3375% 19/26 (XS1967636272.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.70
+£0.01+0.01% Monday 00:00
Dividend Yield
3.39%
Dividend amount
£3.38
Last ex-date
Nov 27, 2025
Last pay date
Nov 27, 2025

Summary

Abertis Infraestructuras. 3375% 19/26 (XS1967636272.BOND) dividends are paid annual. The latest dividend per share was £3.38 with an ex date of November 27, 2025 and a payment date of November 27, 2025. The next dividend per share will be £3.38 with an ex date of November 27, 2026 and a payment date of November 27, 2026. The current dividend yield of Abertis Infraestructuras. 3375% 19/26 (XS1967636272.BOND) is 3.39%.

Upcoming

27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£3.38
-
27 Nov 2025
£3.38
-
£3.38
-
27 Nov 2024
£3.38
-
£3.38
-
27 Nov 2023
£3.38
-
£3.38
-
27 Nov 2022
£3.38
-
£3.38
-50%
27 Nov 2021
£3.38
-
£6.75
+100%
27 Nov 2020
£3.38
-
27 Mar 2020
£3.38
-
£3.38
-
27 Mar 2019
£3.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Abertis Infraestructuras. 3375% 19/26 pay?▼
Abertis Infraestructuras. 3375% 19/26 pays an annual dividend of £3.38 per share, with a dividend yield of 3.39%.
What is the dividend yield of Abertis Infraestructuras. 3375% 19/26?▼
The current dividend yield of Abertis Infraestructuras. 3375% 19/26 is 3.39%.
When does Abertis Infraestructuras. 3375% 19/26 pay dividends?▼
Abertis Infraestructuras. 3375% 19/26 pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from Abertis Infraestructuras. 3375% 19/26?▼
The next dividend payment from Abertis Infraestructuras. 3375% 19/26 is estimated for November 27, 2026.
How safe is the dividend of Abertis Infraestructuras. 3375% 19/26?▼
Abertis Infraestructuras. 3375% 19/26 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Abertis Infraestructuras. 3375% 19/26?▼
Abertis Infraestructuras. 3375% 19/26 currently pays a dividend of £3.38 per share.
When did I have to buy the shares of Abertis Infraestructuras. 3375% 19/26 to receive the previous dividend?▼
To receive the previous dividend from Abertis Infraestructuras. 3375% 19/26, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did Abertis Infraestructuras. 3375% 19/26 pay the last dividend?▼
The last dividend payment from Abertis Infraestructuras. 3375% 19/26 was made on November 27, 2025.
What was the dividend of Abertis Infraestructuras. 3375% 19/26 in 2025?▼
In 2025, Abertis Infraestructuras. 3375% 19/26 paid a total dividend of £3.38 per share.
In which currency does Abertis Infraestructuras. 3375% 19/26 distribute the dividend?▼
Abertis Infraestructuras. 3375% 19/26 distributes its dividends in GBP.