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Ontario Teachers Finance Trust 1125% 21/26 (XS2403928877.BOND) Dividend 2026

£99.57
+£0.02+0.02% Tuesday 00:00
Dividend Yield
1.13%
Dividend amount
£1.13
Last ex-date
Nov 02, 2025
Last pay date
Nov 02, 2025

Summary

Ontario Teachers Finance Trust 1125% 21/26 (XS2403928877.BOND) dividends are paid annual. The latest dividend per share was £1.13 with an ex date of November 02, 2025 and a payment date of November 02, 2025. The next dividend per share will be £1.13 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The curreny dividend yield of Ontario Teachers Finance Trust 1125% 21/26 (XS2403928877.BOND) is 1.13%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
NOV 27
Dividend Ex
Estimated
 
2
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.13
-
02 Nov 2025
£1.13
-
£1.13
-
02 Nov 2024
£1.13
-
£1.13
-
02 Nov 2023
£1.13
-
£1.13
-
02 Nov 2022
£1.13
-
£1.13
-
02 Nov 2021
£1.13
-
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 1125% 21/26 pay?▼
Ontario Teachers Finance Trust 1125% 21/26 pays an annual dividend of £1.12 per share, with a dividend yield of 1.13%.
What is the dividend yield of Ontario Teachers Finance Trust 1125% 21/26?▼
The current dividend yield of Ontario Teachers Finance Trust 1125% 21/26 is 1.13%.
When does Ontario Teachers Finance Trust 1125% 21/26 pay dividends?▼
Ontario Teachers Finance Trust 1125% 21/26 pays dividends annual. The next payment is expected on November 02, 2026.
When is the next dividend from Ontario Teachers Finance Trust 1125% 21/26?▼
The next dividend payment from Ontario Teachers Finance Trust 1125% 21/26 is estimated for November 02, 2026.
How safe is the dividend of Ontario Teachers Finance Trust 1125% 21/26?▼
Ontario Teachers Finance Trust 1125% 21/26 paid dividend every year within the last 4 years.
What is the dividend of Ontario Teachers Finance Trust 1125% 21/26?▼
Ontario Teachers Finance Trust 1125% 21/26 currently pays a dividend of £1.13 per share.
When did I have to buy the shares of Ontario Teachers Finance Trust 1125% 21/26 to receive the previous dividend?▼
To receive the previous dividend from Ontario Teachers Finance Trust 1125% 21/26, you needed to own the shares before the ex-dividend date of November 02, 2025.
When did Ontario Teachers Finance Trust 1125% 21/26 pay the last dividend?▼
The last dividend payment from Ontario Teachers Finance Trust 1125% 21/26 was made on November 02, 2025.
What was the dividend of Ontario Teachers Finance Trust 1125% 21/26 in 2025?▼
In 2025, Ontario Teachers Finance Trust 1125% 21/26 paid a total dividend of £1.13 per share.
In which currency does Ontario Teachers Finance Trust 1125% 21/26 distribute the dividend?▼
Ontario Teachers Finance Trust 1125% 21/26 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer