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BCP V Modular Services Finance II 6125% 21/28 (XS2397447538.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£89.90
-£0.08-0.09%Thursday 00:00
Dividend Yield
6.81%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

BCP V Modular Services Finance II 6125% 21/28 (XS2397447538.BOND). Dividend Frequency: semi-annual. The next dividend payment from BCP V Modular Services Finance II 6125% 21/28 is estimated for December 1, 2026. Estimated next dividend amount: £3.06. The current dividend yield of BCP V Modular Services Finance II 6125% 21/28 is 6.81%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does BCP V Modular Services Finance II 6125% 21/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for BCP V Modular Services Finance II 6125% 21/28 is £6.12 per share.
What is the dividend yield of BCP V Modular Services Finance II 6125% 21/28?▼
The current dividend yield of BCP V Modular Services Finance II 6125% 21/28 is 6.81%.
When does BCP V Modular Services Finance II 6125% 21/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BCP V Modular Services Finance II 6125% 21/28 is estimated for December 1, 2026.
When is the next dividend from BCP V Modular Services Finance II 6125% 21/28?▼
The next dividend payment from BCP V Modular Services Finance II 6125% 21/28 is estimated for December 1, 2026.
How safe is the dividend of BCP V Modular Services Finance II 6125% 21/28?▼
BCP V Modular Services Finance II 6125% 21/28 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.