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Close Brothers Group 11125% (XS2541917105.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

£104.39
+£0.05+0.05%Thursday 00:00
Dividend Yield
10.66%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Close Brothers Group 11125% (XS2541917105.BOND). Dividend Frequency: semi-annual. The next dividend payment from Close Brothers Group 11125% is estimated for November 29, 2026. Estimated next dividend amount: £5.56. The current dividend yield of Close Brothers Group 11125% is 10.66%.

Upcoming

Nov 29
Dividend Ex
Estimated
 
Nov 29
Dividend Payment
Estimated
 
May 29, 2027
Dividend Ex
Estimated
 
May 29, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Close Brothers Group 11125% pay?▼
Based on the current price and yield, the annualized dividend estimate for Close Brothers Group 11125% is £11.13 per share.
What is the dividend yield of Close Brothers Group 11125%?▼
The current dividend yield of Close Brothers Group 11125% is 10.66%.
When does Close Brothers Group 11125% pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Close Brothers Group 11125% is estimated for November 29, 2026.
When is the next dividend from Close Brothers Group 11125%?▼
The next dividend payment from Close Brothers Group 11125% is estimated for November 29, 2026.
How safe is the dividend of Close Brothers Group 11125%?▼
Close Brothers Group 11125% has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.