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Ontario Teachers Finance Trust 09% 21/41 (XS2344384842.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€64.12
-€0.14-0.22% Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
€0.90
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

Ontario Teachers Finance Trust 09% 21/41 (XS2344384842.BOND) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be €0.90 with an ex date of May 20, 2027 and a payment date of May 20, 2027. The current dividend yield of Ontario Teachers Finance Trust 09% 21/41 (XS2344384842.BOND) is 1.4%.

Upcoming

20
MAY 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
20
MAY 28
Dividend Ex
Estimated
 
20
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.90
-
20 May 2026
€0.90
-
€0.90
-
20 May 2025
€0.90
-
€0.90
-
20 May 2024
€0.90
-
€0.90
-
20 May 2023
€0.90
-
€0.90
-
20 May 2022
€0.90
-
€0.90
-
19 May 2021
€0.90
-
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 09% 21/41 pay?▼
Ontario Teachers Finance Trust 09% 21/41 pays an annual dividend of €0.90 per share, with a dividend yield of 1.4%.
What is the dividend yield of Ontario Teachers Finance Trust 09% 21/41?▼
The current dividend yield of Ontario Teachers Finance Trust 09% 21/41 is 1.4%.
When does Ontario Teachers Finance Trust 09% 21/41 pay dividends?▼
Ontario Teachers Finance Trust 09% 21/41 pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from Ontario Teachers Finance Trust 09% 21/41?▼
The next dividend payment from Ontario Teachers Finance Trust 09% 21/41 is estimated for May 20, 2027.
How safe is the dividend of Ontario Teachers Finance Trust 09% 21/41?▼
Ontario Teachers Finance Trust 09% 21/41 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ontario Teachers Finance Trust 09% 21/41?▼
Ontario Teachers Finance Trust 09% 21/41 currently pays a dividend of €0.90 per share.
When did I have to buy the shares of Ontario Teachers Finance Trust 09% 21/41 to receive the previous dividend?▼
To receive the previous dividend from Ontario Teachers Finance Trust 09% 21/41, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did Ontario Teachers Finance Trust 09% 21/41 pay the last dividend?▼
The last dividend payment from Ontario Teachers Finance Trust 09% 21/41 was made on May 20, 2026.
What was the dividend of Ontario Teachers Finance Trust 09% 21/41 in 2025?▼
In 2025, Ontario Teachers Finance Trust 09% 21/41 paid a total dividend of €0.90 per share.
In which currency does Ontario Teachers Finance Trust 09% 21/41 distribute the dividend?▼
Ontario Teachers Finance Trust 09% 21/41 distributes its dividends in EUR.