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Notting Hill Genesis 2% 21/36 (XS2346329571.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£69.90
+£0.32+0.46%Friday 00:00
Dividend Yield
2.86%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Notting Hill Genesis 2% 21/36 (XS2346329571.BOND). Dividend Frequency: en. The next dividend payment from Notting Hill Genesis 2% 21/36 is estimated for December 3, 2026. Estimated next dividend amount: £1.00. The current dividend yield of Notting Hill Genesis 2% 21/36 is 2.86%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Notting Hill Genesis 2% 21/36 pay?▼
Based on the current price and yield, the annualized dividend estimate for Notting Hill Genesis 2% 21/36 is £2.00 per share.
What is the dividend yield of Notting Hill Genesis 2% 21/36?▼
The current dividend yield of Notting Hill Genesis 2% 21/36 is 2.86%.
When does Notting Hill Genesis 2% 21/36 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Notting Hill Genesis 2% 21/36 is estimated for December 3, 2026.
When is the next dividend from Notting Hill Genesis 2% 21/36?▼
The next dividend payment from Notting Hill Genesis 2% 21/36 is estimated for December 3, 2026.
How safe is the dividend of Notting Hill Genesis 2% 21/36?▼
Notting Hill Genesis 2% 21/36 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.