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Ontario Teachers Finance Trust 095% 21/51 (XS2411135150.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.32
+€0.25+0.52% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
€0.95
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Ontario Teachers Finance Trust 095% 21/51 (XS2411135150.BOND) dividends are paid annual. The latest dividend per share was €0.95 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be €0.95 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Ontario Teachers Finance Trust 095% 21/51 (XS2411135150.BOND) is 1.98%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
24
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.95
-
24 Nov 2025
€0.95
-
€0.95
-
24 Nov 2024
€0.95
-
€0.95
-
24 Nov 2023
€0.95
-
€0.95
-
24 Nov 2022
€0.95
-
€0.95
-
24 Nov 2021
€0.95
-
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 095% 21/51 pay?▼
Ontario Teachers Finance Trust 095% 21/51 pays an annual dividend of €0.95 per share, with a dividend yield of 1.98%.
What is the dividend yield of Ontario Teachers Finance Trust 095% 21/51?▼
The current dividend yield of Ontario Teachers Finance Trust 095% 21/51 is 1.98%.
When does Ontario Teachers Finance Trust 095% 21/51 pay dividends?▼
Ontario Teachers Finance Trust 095% 21/51 pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Ontario Teachers Finance Trust 095% 21/51?▼
The next dividend payment from Ontario Teachers Finance Trust 095% 21/51 is estimated for November 24, 2026.
How safe is the dividend of Ontario Teachers Finance Trust 095% 21/51?▼
Ontario Teachers Finance Trust 095% 21/51 has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ontario Teachers Finance Trust 095% 21/51?▼
Ontario Teachers Finance Trust 095% 21/51 currently pays a dividend of €0.95 per share.
When did I have to buy the shares of Ontario Teachers Finance Trust 095% 21/51 to receive the previous dividend?▼
To receive the previous dividend from Ontario Teachers Finance Trust 095% 21/51, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Ontario Teachers Finance Trust 095% 21/51 pay the last dividend?▼
The last dividend payment from Ontario Teachers Finance Trust 095% 21/51 was made on November 24, 2025.
What was the dividend of Ontario Teachers Finance Trust 095% 21/51 in 2025?▼
In 2025, Ontario Teachers Finance Trust 095% 21/51 paid a total dividend of €0.95 per share.
In which currency does Ontario Teachers Finance Trust 095% 21/51 distribute the dividend?▼
Ontario Teachers Finance Trust 095% 21/51 distributes its dividends in EUR.