Stock Events

Stock Events

Ontario Teachers Finance Trust 01% 21/28 (XS2344384768.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.53
-€0.23-0.24% Friday 00:00
Dividend Yield
0.11%
Dividend amount
€0.10
Last ex-date
May 19, 2026
Last pay date
May 19, 2026

Summary

Ontario Teachers Finance Trust 01% 21/28 (XS2344384768.BOND) dividends are paid annual. The latest dividend per share was €0.10 with an ex date of May 19, 2026 and a payment date of May 19, 2026. The next dividend per share will be €0.10 with an ex date of May 19, 2027 and a payment date of May 19, 2027. The current dividend yield of Ontario Teachers Finance Trust 01% 21/28 (XS2344384768.BOND) is 0.11%.

Upcoming

19
MAY 27
Dividend Ex
Estimated
 
19
MAY 27
Dividend Payment
Estimated
 
19
MAY 28
Dividend Ex
Estimated
 
19
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.10
-
19 May 2026
€0.10
-
€0.10
-
19 May 2025
€0.10
-
€0.10
-
19 May 2024
€0.10
-
€0.10
-
19 May 2023
€0.10
-
€0.10
-
19 May 2022
€0.10
-
€0.10
-
19 May 2021
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Ontario Teachers Finance Trust 01% 21/28 pay?▼
Ontario Teachers Finance Trust 01% 21/28 pays an annual dividend of €0.10 per share, with a dividend yield of 0.11%.
What is the dividend yield of Ontario Teachers Finance Trust 01% 21/28?▼
The current dividend yield of Ontario Teachers Finance Trust 01% 21/28 is 0.11%.
When does Ontario Teachers Finance Trust 01% 21/28 pay dividends?▼
Ontario Teachers Finance Trust 01% 21/28 pays dividends annual. The next payment is expected on May 19, 2027.
When is the next dividend from Ontario Teachers Finance Trust 01% 21/28?▼
The next dividend payment from Ontario Teachers Finance Trust 01% 21/28 is estimated for May 19, 2027.
How safe is the dividend of Ontario Teachers Finance Trust 01% 21/28?▼
Ontario Teachers Finance Trust 01% 21/28 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ontario Teachers Finance Trust 01% 21/28?▼
Ontario Teachers Finance Trust 01% 21/28 currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Ontario Teachers Finance Trust 01% 21/28 to receive the previous dividend?▼
To receive the previous dividend from Ontario Teachers Finance Trust 01% 21/28, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Ontario Teachers Finance Trust 01% 21/28 pay the last dividend?▼
The last dividend payment from Ontario Teachers Finance Trust 01% 21/28 was made on May 19, 2026.
What was the dividend of Ontario Teachers Finance Trust 01% 21/28 in 2025?▼
In 2025, Ontario Teachers Finance Trust 01% 21/28 paid a total dividend of €0.10 per share.
In which currency does Ontario Teachers Finance Trust 01% 21/28 distribute the dividend?▼
Ontario Teachers Finance Trust 01% 21/28 distributes its dividends in EUR.