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Ontario Teachers Finance Trust 09% 21/41 (XS2344384842.BOND) Dividend 2026

€65.63
-€0.2-0.3% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
€0.9
Last ex-date
May 19, 2026
Last pay date
May 19, 2026

Summary

Ontario Teachers Finance Trust 09% 21/41 (XS2344384842.BOND) dividends are paid annual. The latest dividend per share was €0.9 with an ex date of May 19, 2026 and a payment date of May 19, 2026. The next dividend per share will be €0.9 with an ex date of May 19, 2026 and a payment date of May 19, 2026. The curreny dividend yield of Ontario Teachers Finance Trust 09% 21/41 (XS2344384842.BOND) is 1.37%.

Upcoming

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

Past

DateAmountChange
€0.9
-
19 May 2026
€0.9
-
€0.9
-
19 May 2025
€0.9
-
€0.9
-
19 May 2024
€0.9
-
€0.9
-
19 May 2023
€0.9
-
€0.9
-
19 May 2022
€0.9
-
€0.9
-
19 May 2021
€0.9
-
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 €0.9 per share, with a dividend yield of 1.37%.
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 1.37%.
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 19, 2026.
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 19, 2026.
How safe is the dividend of Ontario Teachers Finance Trust 09% 21/41?▼
Ontario Teachers Finance Trust 09% 21/41 paid dividend every year within the last 4 years.
What is the dividend of Ontario Teachers Finance Trust 09% 21/41?▼
Ontario Teachers Finance Trust 09% 21/41 currently pays a dividend of €0.9 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 19, 2025.
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 19, 2025.
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 €0.9 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer