Assura Financing 15% 20/30 (XS2228214362.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£84.17
+£0.37+0.44%Friday 00:00
Dividend Yield
1.78%
Dividend amount
£1.50
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Assura Financing 15% 20/30 (XS2228214362.BOND) dividends are paid annual. The latest dividend per share was £1.50 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be £1.50 with an ex date of September 15, 2027 and a payment date of September 15, 2027. The current dividend yield of Assura Financing 15% 20/30 (XS2228214362.BOND) is 1.78%.

Upcoming

Past

DateAmountChange
£1.50
-
Sep 15, 2026
£1.50
-
£1.50
-
Sep 15, 2025
£1.50
-
£1.50
-
Sep 15, 2024
£1.50
-
£1.50
-
Sep 15, 2023
£1.50
-
£1.50
-
Sep 15, 2022
£1.50
-
£1.50
-
Sep 15, 2021
£1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Assura Financing 15% 20/30 pay?▼
Assura Financing 15% 20/30 pays an annual dividend of £1.50 per share, with a dividend yield of 1.78%.
What is the dividend yield of Assura Financing 15% 20/30?▼
The current dividend yield of Assura Financing 15% 20/30 is 1.78%.
When does Assura Financing 15% 20/30 pay dividends?▼
Assura Financing 15% 20/30 pays dividends annual. The next payment is expected on September 15, 2027.
When is the next dividend from Assura Financing 15% 20/30?▼
The next dividend payment from Assura Financing 15% 20/30 is estimated for September 15, 2027.
How safe is the dividend of Assura Financing 15% 20/30?▼
Assura Financing 15% 20/30 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Assura Financing 15% 20/30?▼
Assura Financing 15% 20/30 currently pays a dividend of £1.50 per share.
When did I have to buy the shares of Assura Financing 15% 20/30 to receive the previous dividend?▼
To receive the previous dividend from Assura Financing 15% 20/30, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Assura Financing 15% 20/30 pay the last dividend?▼
The last dividend payment from Assura Financing 15% 20/30 was made on September 15, 2026.
What was the dividend of Assura Financing 15% 20/30 in 2025?▼
In 2025, Assura Financing 15% 20/30 paid a total dividend of £1.50 per share.
In which currency does Assura Financing 15% 20/30 distribute the dividend?▼
Assura Financing 15% 20/30 distributes its dividends in GBP.