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New York Life Global Funding 15% 22/27 (XS2429214294.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£97.69
+£0.09+0.1%Thursday 00:00
Dividend Yield
1.54%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

New York Life Global Funding 15% 22/27 (XS2429214294.BOND). Dividend Frequency: en. The next dividend payment from New York Life Global Funding 15% 22/27 is estimated for January 15, 2027. Estimated next dividend amount: £0.75. The current dividend yield of New York Life Global Funding 15% 22/27 is 1.54%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does New York Life Global Funding 15% 22/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for New York Life Global Funding 15% 22/27 is £1.50 per share.
What is the dividend yield of New York Life Global Funding 15% 22/27?▼
The current dividend yield of New York Life Global Funding 15% 22/27 is 1.54%.
When does New York Life Global Funding 15% 22/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from New York Life Global Funding 15% 22/27 is estimated for January 15, 2027.
When is the next dividend from New York Life Global Funding 15% 22/27?▼
The next dividend payment from New York Life Global Funding 15% 22/27 is estimated for January 15, 2027.
How safe is the dividend of New York Life Global Funding 15% 22/27?▼
New York Life Global Funding 15% 22/27 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.