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Virgin Media Vendor Financing Notes III DAC 4875% 20/28 (XS2187646901.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.48
-£0.01-0.01%Monday 00:00
Dividend Yield
4.9%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Virgin Media Vendor Financing Notes III DAC 4875% 20/28 (XS2187646901.BOND). Dividend Frequency: en. The next dividend payment from Virgin Media Vendor Financing Notes III DAC 4875% 20/28 is estimated for January 15, 2027. Estimated next dividend amount: £2.44. The current dividend yield of Virgin Media Vendor Financing Notes III DAC 4875% 20/28 is 4.9%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Virgin Media Vendor Financing Notes III DAC 4875% 20/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Virgin Media Vendor Financing Notes III DAC 4875% 20/28 is £4.88 per share.
What is the dividend yield of Virgin Media Vendor Financing Notes III DAC 4875% 20/28?▼
The current dividend yield of Virgin Media Vendor Financing Notes III DAC 4875% 20/28 is 4.9%.
When does Virgin Media Vendor Financing Notes III DAC 4875% 20/28 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Virgin Media Vendor Financing Notes III DAC 4875% 20/28 is estimated for January 15, 2027.
When is the next dividend from Virgin Media Vendor Financing Notes III DAC 4875% 20/28?▼
The next dividend payment from Virgin Media Vendor Financing Notes III DAC 4875% 20/28 is estimated for January 15, 2027.
How safe is the dividend of Virgin Media Vendor Financing Notes III DAC 4875% 20/28?▼
Virgin Media Vendor Financing Notes III DAC 4875% 20/28 has raised its dividend for 5 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.