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CPUK Finance 45% 21/27 (XS2338563716.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.16
+£0.02+0.02%Thursday 00:00
Dividend Yield
9.08%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

CPUK Finance 45% 21/27 (XS2338563716.BOND). Dividend Frequency: en. The next dividend payment from CPUK Finance 45% 21/27 is estimated for February 26, 2027. Estimated next dividend amount: £2.25. The current dividend yield of CPUK Finance 45% 21/27 is 9.08%.

Upcoming

Feb 26, 2027
Dividend Payment
Estimated
 
Feb 28, 2027
Dividend Ex
Estimated
 
Feb 28, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Aug 28, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does CPUK Finance 45% 21/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for CPUK Finance 45% 21/27 is £9.00 per share.
What is the dividend yield of CPUK Finance 45% 21/27?▼
The current dividend yield of CPUK Finance 45% 21/27 is 9.08%.
When does CPUK Finance 45% 21/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from CPUK Finance 45% 21/27 is estimated for February 26, 2027.
When is the next dividend from CPUK Finance 45% 21/27?▼
The next dividend payment from CPUK Finance 45% 21/27 is estimated for February 26, 2027.
How safe is the dividend of CPUK Finance 45% 21/27?▼
CPUK Finance 45% 21/27 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.