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UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 (XS2216330162.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£34.56
+£0.67+1.98%Thursday 00:00
Dividend Yield
4.7%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 (XS2216330162.BOND). Dividend Frequency: semi-annual. The next dividend payment from UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 is estimated for February 26, 2027. Estimated next dividend amount: £0.81. The current dividend yield of UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 is 4.7%.

Upcoming

Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 26, 2027
Dividend Ex
Estimated
 
Aug 26, 2027
Dividend Payment
Estimated
 
Feb 26, 2028
Dividend Ex
Estimated
 
Feb 26, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 pay?▼
Based on the current price and yield, the annualized dividend estimate for UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 is £1.63 per share.
What is the dividend yield of UK Municipal Bonds Agency Finance Company DAC 1625% 20/60?▼
The current dividend yield of UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 is 4.7%.
When does UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 is estimated for February 26, 2027.
When is the next dividend from UK Municipal Bonds Agency Finance Company DAC 1625% 20/60?▼
The next dividend payment from UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 is estimated for February 26, 2027.
How safe is the dividend of UK Municipal Bonds Agency Finance Company DAC 1625% 20/60?▼
UK Municipal Bonds Agency Finance Company DAC 1625% 20/60 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.